Price (GBP)
- -% (-)
96XN3.125% SEC NTS 19/04/48
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Trading Status: No Active Session
As at 29.05.22 13:26:37 - 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-

Company Index / Market info

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FTSE Index
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Instrument market cap
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Listing / Admission to trading
04 October 2017
Market
Main Market
Listing category
Standard Debt
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5 trades
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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