DANEION 2007-1 PLC

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BondsWhat's this?
Price (EUR)
- -% (-)
87TICLS A AST BKD FRN 16/11/27 EUR (BR)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.11.27
As at 19.06.21 12:07:10 - All data delayed at least 15 minutes
1 more instrument

DANEION 2007-1 PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
87TICLS A AST BKD FRN 16/11/27 EUR (BR)-
EUR
16.11.27Bonds-
87THCLS B AST BKD FRN 16/11/27 EUR (BR)-
EUR
16.11.27Bonds-
As at 19.06.21 12:07:10 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
27 November 2007
 Maturity date
16 November 2027
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0332722353
 SEDOL
B29MZ61
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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