NEWDAY FUNDING MASTER ISSUER PLC

Price (USD)
- -% (-)
92YXSRS 2021-2 CLS A2 FLTG RTE 15/06/24 144A
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High / Low
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Bid / Offer
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Maturity Date
15.06.24
As at 27.01.22 08:54:01 - All data delayed at least 15 minutes
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NEWDAY FUNDING MASTER ISSUER PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
09 July 2021
Maturity date
15 June 2024
Amount issued (m)
-
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US65120LAB71
SEDOL
BMFBK67
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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