WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
79KHCLS C NTS 21/09/49
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.09.49
As at 28.06.22 03:14:59 - All data delayed at least 15 minutes
5 more instruments

WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
79KHCLS C NTS 21/09/49-
GBP
21.09.49Bonds-
79JCCLS A NTS 21/09/49-
GBP
21.09.49Bonds-
79JZCLS B NTS 21/09/49-
GBP
21.09.49Bonds-
79KICLS D NTS 21/09/49-
GBP
21.09.49Bonds-
79KPCLS E NTS 21/09/49-
GBP
21.09.49Bonds-
79LWCLS F NTS 21/09/49-
GBP
21.09.49Bonds-
As at 28.06.22 03:14:59 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
07 May 2015
 Maturity date
21 September 2049
 Amount issued (m)
52,480,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1221084145
 SEDOL
BX8ZSQ9
 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

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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