Pricing
Price
95.58
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0221841561
Figi
BBG0009C65R6
Features
Currency
GBP
Coupon
Maturity Date
2043-06-10
Interest Type
Variable Rate
Maturity Type
Amortized
Is Callable
True
Issued Amount
21,600,000
Issuer info
Issuer Name
SOUTHERN PACIFIC FINANCING 05B 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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