Bid/Ask | -/- |
Bid Size/Ask Size | -/- |
Bid Order Type/Ask Order Type | -/- |
Bid Size hist.3 | -/- |
Bid Date3 | - |
Ask Size hist.3 | -/- |
Ask Date3 | - |
Last Turnover (Nomin.)1 | - |
Turnover Volume (Nomin.)1 | - |
Total Value1 | - |
Number Of Trades | - |
Year High2 | - |
Year Low2 | - |
Yield4 | - |
Issuer | Wall Finance No. 1 PLC |
Market | Vienna MTF |
Market Segment | financial sector |
Type of Security | Floater |
Xetra Instrument Group | BMNQ |
Qualified Investor Segment | Yes |
Nominal Currency | GBP |
Principal Amount (for unit trading: units) | 402,543,000.00 |
Denomination | 100,000.00 |
Minimum Trading Amount | 100,000.00 |
First Trading Day | 10/15/2020 |
Issue Date | 10/14/2020 |
Maturity | 10/14/2050 |
Type of Coupon | - |
Interest Rate | - |
Coupon Frequency in Months | 3 |
Next Coupon Date | - |
Interest Rate Adjustment Frequency in Months | 3.000 |
Next Interest Rate Adjustment | - |
Ranking | Limited Recourse |
Gilt-Edged | No |
Clearing by CCP.A | No |
Quotation Type | Percentage Quotation |
Accrued Interest | inclusive |
Trading Hours | 12:30 - 13:30 |
Trading Procedure | Auction |
Time Of Opening Auction | - |
Time Of Intraday Auction | 12:30 |
Time Of Closing Auction | - |