LANARK MASTER ISSUER PLC

Price (GBP)
- -% (-)
16AESER 2018-1 CLASS 2A 22/12/69 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.12.69
As at 18.04.21 00:41:13 - All data delayed at least 15 minutes
28 more instruments

LANARK MASTER ISSUER PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
01 February 2018
Maturity date
22 December 2069
Amount issued (m)
285,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1759231522
SEDOL
BG0PVT2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.02.21 13:17:33 100.41 GBP 455,000 456,865.50 Off-Book N ILQD FWAF SINT
24.02.21 13:17:33 100.41 GBP 455,000 456,865.50 Off-Book N ILQD FWAF SINT
26.01.21 16:54:00 100.40 GBP 3,490,000 3,503,855.30 Off-Book N ILQD FWAF XOFF
13.11.20 13:41:27 100.38 GBP 3,500,000 3,513,300.00 Off-Book N ILQD XOFF
24.09.20 11:54:23 100.40 GBP 13,825,000 13,880,300.00 Off-Book N ILQD FWAF SINT