LANARK MASTER ISSUER PLC

Price (USD)
- -% (-)
61QT19-1 1A1 RES MTG BKD NTS 22/12/69 144A
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.12.69
As at 19.04.21 01:08:45 - 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
14 February 2019
Maturity date
22 December 2069
Amount issued (m)
-
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US513770BB22
SEDOL
BJHGND7
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
02.03.21 15:41:51 100.26 USD 800,000 802,080.00 Off-Book N ILQD SINT
02.03.21 15:11:02 100.25 USD 800,000 802,008.00 Off-Book N ILQD SINT
02.03.21 15:11:02 100.25 USD 800,000 802,008.00 Off-Book N ILQD FWAF SINT
02.03.21 15:11:02 100.25 USD 800,000 802,008.00 Off-Book N ILQD SINT
10.12.20 13:51:59 100.29 USD 550,000 551,595.00 Off-Book N ILQD FWAF SINT