KEELE RESIDENTIAL FUNDING PLC

Price (GBP)
- -% (-)
96OJ2.108% GTD IL SEC BDS 31/01/47 £
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.01.47
As at 24.06.21 10:50:25 - All data delayed at least 15 minutes
1 instrument

KEELE RESIDENTIAL FUNDING PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
96OJ2.108% GTD IL SEC BDS 31/01/47 £-
GBP
31.01.47Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
16 July 2007
Maturity date
31 January 2047
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0308878247
SEDOL
B237R22
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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