NEWDAY FUNDING 2019-1 PLC

Price (GBP)
- -% (-)
93VQCLS E ASST BKD FRN 15/06/27 (144A)
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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 01.08.21 08:34:44 - 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)
-
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2001275952
SEDOL
BJLPGF3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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