GRANITE MASTER ISSUER PLC

Price (USD)
- -% (-)
91ESCLASS A1 FLTG RTE NTS 20/12/30
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Open / Last close
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Bid / Offer
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Trading Status: No Active Session
As at 08.12.21 23:58:09 - All data delayed at least 15 minutes
57 more instruments

GRANITE MASTER ISSUER PLC instruments

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Bonds (53)
Code Instrument name Price Maturity Type Documentation
32ARCLASS A1 FLTG RTE NTS 20/06/30-
USD
20.06.30Bonds-
32BBCLASS A2 FLTG RTE NTS 20/06/30-
GBP
20.06.30Bonds-
32BCCLASS A3 FLTG RTE NTS 20/06/30-
EUR
20.06.30Bonds-
32BDCLASS A4 FLTG RTE NTS 20/12/54-
USD
20.12.54Bonds-
42CXCLASS 1A2 FLTG RTE NTS 17/04/32-
EUR
17.04.32Bonds-
42CYCLASS 1A3 FLTG RTE NTS 17/04/32-
GBP
17.04.32Bonds-
48XSCALL A 31/08/54-
USD
31.08.54Bonds-
49NLCLASS A1 FLTG RTE NTS 24/04/31-
USD
24.04.31Bonds-
Others (5)
Code Instrument name Price Change Type Documentation
91ESCLASS A1 FLTG RTE NTS 20/12/30-
USD
-Others-
42CWCLASS 1A1 FLTG RTE NTS 17/04/32-
USD
-Others-
49VOCLS A1 FLTG RTE NTS 19/12/30-
USD
-Others-
49VVCLS B1 FLTG RTE NTS 19/12/54-
USD
-Others-
49VYCLS M1 FLTG RTE NTS 19/12/54-
USD
-Others-

Price information

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Open price
-
Previous close price / date
- / 08 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
US38741YCS63
SEDOL
B1JR6G6
Market identifier code (MIC)
XLON
Issue date
29 November 2006
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

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