NEWDAY FUNDING 2019-1 PLC

Price (GBP)
- -% (-)
93TACLS B ASST BKD FRN 15/06/27 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.06.27
As at 01.08.21 09:03:18 - All data delayed at least 15 minutes
11 more instruments

NEWDAY FUNDING 2019-1 PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
12 June 2019
Maturity date
15 June 2027
Amount issued (m)
23,100,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2001274559
SEDOL
BKBD5M4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.04.21 17:06:36 100.59 GBP 1,091,000 1,097,382.35 Off-Book N ILQD FWAF ECHO XOFF
24.03.21 15:31:51 100.49 GBP 322,000 323,561.70 Off-Book N ILQD FWAF ACTX ECHO XOFF