KENRICK NO. 3 PLC

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OthersWhat's this?
Price (GBP)
- -% (-)
15GYCLASS A MTG BKD FLTG RTE NTS 11/10/54
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Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 21.05.22 10:32:55 - All data delayed at least 15 minutes
1 more instrument

KENRICK NO. 3 PLC instruments

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Others (2)
Code Instrument name Price Change Type Documentation
15GYCLASS A MTG BKD FLTG RTE NTS 11/10/54-
GBP
-Others-
15GZCLASS B MTG BKD FLTG RTE NTS 11/10/54-
GBP
-Others-
As at 21.05.22 10:32:55 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / 19 May 2022
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
XS1725341041
 SEDOL
BD45SG3
 Market identifier code (MIC)
XLON
 Issue date
26 January 2018
 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

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
23.11.21 10:18:01 100.20 GBP 1,269,000 1,271,538.00 Off-Book N ILQD FWAF ECHO SINT
22.11.21 17:32:23 100.21 GBP 8,927,286 8,945,586.94 Off-Book N LRGS FWAF ECHO XOFF
22.11.21 16:33:33 100.20 GBP 3,000,000 3,006,000.00 Off-Book N ILQD FWAF ECHO SINT
15.10.21 15:03:07 100.29 GBP 14,970,000 15,012,664.50 Off-Book N LRGS FWAF ECHO SINT
15.10.21 15:03:07 100.29 GBP 14,970,000 15,012,664.50 Off-Book N LRGS FWAF ECHO SINT
As at 21.05.22 10:32:55 - 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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