PENDEFORD MORTGAGES NO 1 PLC

Price (GBP)
- -%
BO07CLASS'A5'MTG-BCKD FRN 09/2037 #(BR)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.09.37
As at 03.06.20 01:31:11 - All data delayed at least 15 minutes
3 more instruments

PENDEFORD MORTGAGES NO 1 PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
BO07CLASS'A5'MTG-BCKD FRN 09/2037 #(BR)-
GBP
17.09.37Bonds-
02IBCLASS'A1'MTG BCKD FRN 09/2037 #(BR)-
GBP
15.09.37Bonds-
03IBCLASS'A2'MTG BCKD FRN 09/2037 #(BR)-
GBP
15.09.37Bonds-
BN34CLASS'A4'MTG BCKD FRN 09/2037 #(BR)-
GBP
17.09.37Bonds-

Instrument information

What's this?
Issue date
03 July 2002
Maturity date
17 September 2037
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0064205593
SEDOL
0683100
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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