NEWDAY FUNDING MASTER ISSUER PLC

Price (GBP)
- -% (-)
AG9121-1 C FLTG RTE NTS 15/03/24 (144A)
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
15.03.24
As at 02.08.21 22:30:09 - All data delayed at least 15 minutes
27 more instruments

NEWDAY FUNDING MASTER ISSUER PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
09 February 2021
Maturity date
15 March 2024
Amount issued (m)
-
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2296140960
SEDOL
BMW5CJ9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track