TOWER BRIDGE FUNDING 2022-1 PLC

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Price (GBP)
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RJ41CLSS A FLTNG RTE NTS 20/12/63 (144A)
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Trading Status: No Active Session
As at 27.06.22 15:42:23 - All data delayed at least 15 minutes
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TOWER BRIDGE FUNDING 2022-1 PLC instruments

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As at 27.06.22 15:42:23 - All data delayed at least 15 minutes

Price information

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Open price
-
 Previous close price / date
- / 26 June 2022
Display price followed by previous trading day date

Instrument information

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Market
Main Market
 ISIN
XS2432287196
 SEDOL
BPVBZ67
 Market identifier code (MIC)
XLON
 Issue date
26 January 2022
 Market segment
CWTR
 Trading service
Fixed interest (Trade reporting Only)
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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