TRAFFORD CENTRE FINANCE LD

Price (GBP)
- -% (-)
BC84'A2' 6.50% SEC NTS 28/07/33 £ (BR)
Track 8 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.07.33
As at 23.09.21 15:21:20 - All data delayed at least 15 minutes
8 more instruments

TRAFFORD CENTRE FINANCE LD instruments

Select instrument to view

Instrument information

What's this?
Market
Main Market
Admission date
04 July 2002
Maturity date
28 July 2033
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0108039776
SEDOL
0155104
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.12.20 17:01:01 124.92 GBP 3,810,000 4,759,452.00 Off-Book N ILQD FWAF ECHO XOFF
08.12.20 15:25:03 124.77 GBP 10,200,000 12,726,540.00 Off-Book N ILQD FWAF ECHO XOFF