LANARK MASTER ISSUER PLC

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BondsWhat's this?
Price (USD)
- -% (-)
83NT2007-1 CLS2A1 MORT BKD FRN 22/12/54 144A
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Open / Last close
- / -
High / Low
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Bid / Offer
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Maturity Date
22.12.54
As at 28.10.21 21:06:59 - All data delayed at least 15 minutes
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LANARK MASTER ISSUER PLC instruments

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As at 28.10.21 21:06:59 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
07 August 2007
 Maturity date
22 December 2054
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US513770AD96
 SEDOL
B23W5J0
 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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