Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0254833089
Figi
BBG000B4PXW3
Features
Currency
GBP
Coupon
0.0
Maturity Date
2037-11-21
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
False
Issued Amount
54,750,000
Issuer info
Issuer
ALBA 20061 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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