LANARK MASTER ISSUER PLC

Price (GBP)
- -% (-)
68VGSER 2019-2 CLASS 2A NTS 22/12/69 REG S
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.12.69
As at 28.10.21 22:32:54 - All data delayed at least 15 minutes
23 more instruments

LANARK MASTER ISSUER PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
06 June 2019
Maturity date
22 December 2069
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2004370719
SEDOL
BKBDLX7
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 Venue Of Publication MIC
13.05.21 12:05:55 100.62 GBP 505,000 508,131.00 Off-Book N ILQD FWAF ECHO SINT
19.03.21 15:38:53 100.64 GBP 870,000 875,568.00 Off-Book N ILQD FWAF ECHO SINT
26.02.21 15:30:36 100.66 GBP 1,375,000 1,384,075.00 Off-Book N ILQD FWAF ECHO SINT
12.11.20 11:14:07 100.63 GBP 1,800,000 1,811,340.00 Off-Book N ILQD FWAF ECHO SINT
12.11.20 11:14:07 100.63 GBP 1,800,000 1,811,340.00 Off-Book N ILQD FWAF ECHO SINT