Performance

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Company Data

Name NEWDAY FUNDING 2019-1 PLC CLS E ASST BKD FRN 15/06/27 (144A)

Primary Exchange

London

ISIN XS2001275952

Asset Class Bond

Coupon -

Denomination -

Issue Date 12.06.2019

Maturity Date 15.06.2027

Currency GBP

Ticker Symbols

Name	Symbol
London	93VQ.L

More Shares

Investors who NEWDAY FUNDING 2019-1 PLC CLS E ASST BKD FRN 15/06/27 (144A) hold also have the following shares in their portfolio:

BANK OF AMERICA CORPORATION CALL 5.41% SEN NTS 27/02/2027 Bond

ORGENESIS INC Share

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