LANARK MASTER ISSUER PLC

Price (GBP)
- -% (-)
61QY19-1 1A2 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 01:47:04 - 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)
350,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1950915444
SEDOL
BJJVSP7
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
04.03.21 14:35:23 100.24 GBP 1,000,000 1,002,410.00 Off-Book N ILQD FWAF SINT
25.02.21 14:06:31 100.26 GBP 1,662,000 1,666,321.20 Off-Book N ILQD FWAF SINT
25.02.21 12:19:09 100.26 GBP 1,500,000 1,503,900.00 Off-Book N ILQD FWAF SINT
01.12.20 14:48:22 100.29 GBP 205,000 205,594.50 Off-Book N ILQD FWAF SINT
23.11.20 14:48:55 100.29 GBP 215,000 215,625.65 Off-Book N ILQD FWAF SINT