Price (GBP)
- -% (-)
ZW771.250% SECD NTS 13/11/32
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Open / Last close
- / -
Bid / Offer
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Trading Status: No Active Session
As at 16.05.22 09:36:17 - All data delayed at least 15 minutes
5 more instruments

CLARION FUNDING PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
71XH3.125% SEC NTS 19/04/48-
GBP
19.04.48Bonds-
Others (5)
Code Instrument name Price Change Type Documentation
ZW771.250% SECD NTS 13/11/32-
GBP
-Others-
60WR2.625% SEC NTS 18/01/29-
GBP
-Others-
77MY1.875% SEC SUS NTS 07/09/51-
GBP
-Others-
77VL1.875% SEC NTS 22/01/35-
GBP
-Others-
96XN3.125% SEC NTS 19/04/48-
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 15 May 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS2257848098
SEDOL
BMB6CB5
Market identifier code (MIC)
XLON
Issue date
13 November 2020
Market segment
PSTR
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
22.04.22 17:30:00 84.01 GBP 112,000 94,087.43 Off-Book N ILQD FWAF ECHO XOFF
04.03.22 17:30:00 90.55 GBP 150,000 135,818.33 Off-Book N ILQD FWAF ECHO XOFF
04.03.22 17:30:00 90.55 GBP 150,000 135,818.33 Off-Book N ILQD FWAF ECHO XOFF
21.02.22 17:30:00 89.12 GBP 100,000 89,118.05 Off-Book N ILQD FWAF ECHO XOFF