KENRICK NO. 3 PLC

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Price (GBP)
- -% (-)
15GZCLASS B MTG BKD FLTG RTE NTS 11/10/54
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Open / Last close
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Bid / Offer
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Trading Status: No Active Session
As at 20.05.22 06:01:29 - All data delayed at least 15 minutes
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KENRICK NO. 3 PLC instruments

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Others (2)
Code Instrument name Price Change Type Documentation
15GZCLASS B MTG BKD FLTG RTE NTS 11/10/54-
GBP
-Others-
15GYCLASS A MTG BKD FLTG RTE NTS 11/10/54-
GBP
-Others-
As at 20.05.22 06:01:29 - All data delayed at least 15 minutes

Price information

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Open price
-
 Previous close price / date
- / 18 May 2022
Display price followed by previous trading day date

Instrument information

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Market
Main Market
 ISIN
XS1725342015
 SEDOL
BF14JV9
 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

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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