Price (GBP)
- -% (-)
96XN3.125% SEC NTS 19/04/48
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.04.48
As at 20.10.20 14:36:54 - All data delayed at least 15 minutes
4 more instruments

CLARION FUNDING PLC instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
96XN3.125% SEC NTS 19/04/48-
GBP
19.04.48Bonds-
14ZV3.125% SEC NTS 19/04/48 (TEMP)-
GBP
19.04.48Bonds-
60WR2.625% SEC NTS 18/01/29-
GBP
18.01.29Bonds-
71XH3.125% SEC NTS 19/04/48-
GBP
19.04.48Bonds-
77VL1.875% SEC NTS 22/01/35-
GBP
22.01.35Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
19 April 2018
Maturity date
19 April 2048
Amount issued (m)
250,000,000.00
Coupon rate
3.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1808340019
SEDOL
BDR72K8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.06.20 15:11:36 123.20 GBP 300,000 369,594.00 Off-Book N ILQD ILQD FWAF XOFF
12.06.20 18:00:00 123.95 GBP 214,000 265,243.54 Off-Book N ILQD ILQD FWAF XOFF
14.05.20 14:40:30 120.69 GBP 405,000 488,778.30 Off-Book N ILQD ILQD FWAF XOFF
14.02.20 16:19:52 122.71 GBP 948,000 1,163,281.32 Off-Book N ILQD ILQD FWAF XOFF
17.12.19 14:42:24 116.40 GBP 700,000 814,828.00 Off-Book N ILQD ILQD FWAF XOFF