INCOME CONTINGENT STUDENT LOANS 1 (2002 - 2006) PLC

Price (GBP)
- -% (-)
99YACLASS A2 NTS 24/07/56
Track 2 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.07.56
As at 20.10.21 12:21:14 - All data delayed at least 15 minutes
2 more instruments

INCOME CONTINGENT STUDENT LOANS 1 (2002 - 2006) PLC instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
99YACLASS A2 NTS 24/07/56-
GBP
24.07.56Bonds-
99XBCLASS A1 NTS 24/07/56-
GBP
24.07.56Bonds-
99YBCLASS B NTS 24/07/56-
GBP
24.07.56Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
14 December 2017
Maturity date
24 July 2056
Amount issued (m)
697,057,000.00
Coupon rate
0.025
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1722900864
SEDOL
BYVZLX1
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 Venue Of Publication MIC
16.08.21 17:27:00 103.63 GBP 320,000 331,600.00 Off-Book N ILQD FWAF ECHO XOFF