TRAFFORD CENTRE FINANCE LD

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OthersWhat's this?
Price (GBP)
- -% (-)
BC84'A2' 6.50% SEC NTS 28/07/33 £ (BR)
Track 8 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 28.05.22 01:31:11 - All data delayed at least 15 minutes
8 more instruments

TRAFFORD CENTRE FINANCE LD instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
43KFCLS A4 2.875% SEC NTS 28/04/24-
GBP
28.04.24Bonds-
As at 28.05.22 01:31:11 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / 26 May 2022
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
XS0108039776
 SEDOL
0155104
 Market identifier code (MIC)
XLON
 Issue date
04 July 2002
 Market segment
MISL
 Trading service
Trade Reporting only
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.10.21 13:52:37 120.50 GBP 40,000 48,199.60 Off-Book N ILQD FWAF ECHO XOFF
As at 28.05.22 01:31:11 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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