NEWDAY FUNDING 2019-1 PLC

Price (GBP)
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93TACLS B ASST BKD FRN 15/06/27 (REG S)
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
15.06.27
As at 19.09.21 20:00:40 - All data delayed at least 15 minutes
11 more instruments

NEWDAY FUNDING 2019-1 PLC instruments

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Company Index / Market info

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FTSE Index
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Instrument market cap
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Listing / Admission to trading
12 June 2019
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
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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