ORBITA FUNDING 2022-1 PLC

Price (GBP)
- -% (-)
HI40SUB AST-BKD 4.25% NTS 20/03/29
Track 3 more instruments
Open / Last close
- / -
Bid / Offer
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Trading Status: No Active Session
As at 07.07.22 08:21:33 - All data delayed at least 15 minutes
3 more instruments

ORBITA FUNDING 2022-1 PLC instruments

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Others (4)
Code Instrument name Price Change Type Documentation
HI40SUB AST-BKD 4.25% NTS 20/03/29-
GBP
-Others-
CJ47CLS C AST-BKD FLT RTE NTS 20/03/29-
GBP
-Others-
TI40CLS A AST-BKD FLT RTE NTS 20/03/29-
GBP
-Others-
XF61CLS B AST-BKD FLT RTE NTS 20/03/29-
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 06 July 2022

Instrument information

What's this?
Market
Main Market
ISIN
GB00BPVD1K91
SEDOL
BPVD1K9
Market identifier code (MIC)
XLON
Issue date
22 April 2022
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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