HM TREASURY UK SOVEREIGN SUKUK PLC

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OthersWhat's this?
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-
As at 03.07.22 00:22:15 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / 30 June 2022
Display price followed by previous trading day date

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)
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 03.07.22 00:22:15 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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