Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
GB00BMYLGZ97
Figi
BBG00ZS19M92
Features
Currency
GBP
Coupon
0.0
Maturity Date
2025-10-14
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
16,500,000
Issuer info
Issuer
PCL FUNDING V PLC
Country
United Kingdom
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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