Pricing
Price
102.23
Yield To Maturity
Duration
Last Trade Date
2024-06-17
Identifiers
ISIN
XS2608634445
Figi
BBG01G4DVYX5
Features
Currency
GBP
Coupon
0.0
Maturity Date
2028-05-15
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
27,000,000
Issuer info
Issuer
PCL FUNDING VIII 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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