Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106055929
Figi
BBG00RRZ9WS3
Features
Currency
GBP
Coupon
Maturity Date
2028-05-18
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
16,250,000
Issuer info
Issuer
ECARAT 11 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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