LANARK MASTER ISSUER PLC

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BondsWhat's this?
Price (USD)
- -% (-)
61QQ19-1 1A1 RES MTG BKD NTS 22/12/69 REG S
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.12.69
As at 19.04.21 01:31:17 - All data delayed at least 15 minutes
28 more instruments

LANARK MASTER ISSUER PLC instruments

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As at 19.04.21 01:31:17 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
14 February 2019
 Maturity date
22 December 2069
 Amount issued (m)
325,000,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1950916178
 SEDOL
BJHGN82
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
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 MIC
09.12.20 14:27:38 100.28 USD 650,000 651,820.00 Off-Book N ILQD FWAF SINT
01.12.20 10:00:46 100.25 USD 650,000 651,605.50 Off-Book N ILQD FWAF SINT
01.12.20 10:00:46 100.25 USD 650,000 651,605.50 Off-Book N ILQD FWAF SINT
26.05.20 16:14:47 99.55 USD 5,320,000 5,296,060.00 Off-Book N ILQD XOFF
01.05.20 15:47:06 99.50 USD 5,950,740 5,920,986.30 Off-Book N ILQD XOFF
As at 19.04.21 01:31:17 - 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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