ORIGINATED MORTGAGE LOANS 7 PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
BO58CLASS 'S' MTG BCKD FLTG RTE NTS 15/11/32
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.11.32
As at 29.05.22 12:20:22 - All data delayed at least 15 minutes
3 more instruments

ORIGINATED MORTGAGE LOANS 7 PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
BO58CLASS 'S' MTG BCKD FLTG RTE NTS 15/11/32-
GBP
15.11.32Bonds-
BM46CLASS 'A' MTG BCKD FLTG RTE NTS 15/11/32-
GBP
15.11.32Bonds-
BN19CLASS 'M' MTG BCKD FLTG RTE NTS 15/11/32-
GBP
15.11.32Bonds-
BN87CLASS 'B' MTG BCKD FLTG RTE NTS 15/11/32-
GBP
15.11.32Bonds-
As at 29.05.22 12:20:22 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
03 July 2002
 Maturity date
15 November 2032
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0120528715
 SEDOL
0284398
 Market identifier code (MIC)
XLON
 Trading service
Trade Reporting only
 Market segment
MISL
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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