asset-backed security

LONDON CARDS NO2 PLC FRN 2027

Pricing

Price

100.77

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2778919303

Figi

BBG01M2R2SM0

Features

Currency

GBP

Coupon

Maturity Date

2027-03-28

Interest Type

Variable Rate

Maturity Type

Amortized

Is Callable

True

Issued Amount

21,000,000

Issuer info

Issuer Name

LONDON CARDS NO2 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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