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 16.05.22 08:36:50 - 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
- / 15 May 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
14.04.22 22:57:34 98.03 GBP 100 98.03 Off-Book N ILQD FWAF ECHO XOFF
24.03.22 17:30:00 101.27 GBP 125,000 126,589.05 Off-Book N ILQD FWAF ECHO XOFF
26.01.22 22:56:08 116.36 GBP 100 116.36 Off-Book N ILQD FWAF ECHO XOFF
07.12.21 17:15:00 128.70 GBP 214,000 275,428.21 Off-Book N ILQD FWAF ECHO XOFF