HM TREASURY UK SOVEREIGN SUKUK PLC

Price (GBP)
- -% (-)
TC26TRUST CERTS 22/07/26
Track 1 instrument
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 03.07.22 00:22:15 - All data delayed at least 15 minutes
1 instrument

HM TREASURY UK SOVEREIGN SUKUK PLC instruments

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Others (1)
Code Instrument name Price Change Type Documentation
TC26TRUST CERTS 22/07/26-
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 30 June 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS2317288996
SEDOL
BP0BLS2
Market identifier code (MIC)
XLON
Issue date
01 April 2021
Market segment
SUKM
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
29.03.22 16:35:31 95.10 GBP 2,203,000 2,095,053.00 Off-Book N LRGS FWAF ECHO XOFF