Price (GBP)
- -% (-)
96XN3.125% SEC NTS 19/04/48
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Open / Last close
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Bid / Offer
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Trading Status: No Active Session
As at 20.01.22 04:37:59 - All data delayed at least 15 minutes
5 more instruments

CLARION FUNDING PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
71XH3.125% SEC NTS 19/04/48-
GBP
19.04.48Bonds-
Others (5)
Code Instrument name Price Change Type Documentation
96XN3.125% SEC NTS 19/04/48-
GBP
-Others-
60WR2.625% SEC NTS 18/01/29-
GBP
-Others-
77MY1.875% SEC SUS NTS 07/09/51-
GBP
-Others-
77VL1.875% SEC NTS 22/01/35-
GBP
-Others-
ZW771.250% SECD NTS 13/11/32-
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 19 January 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS1808340019
SEDOL
BDR72K8
Market identifier code (MIC)
XLON
Issue date
19 April 2018
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.12.21 17:15:00 128.70 GBP 214,000 275,428.21 Off-Book N ILQD FWAF ECHO XOFF