Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
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Company Data

Name PENARTH MASTER ISSUER PLC 18-2 A2 CLS A AST BKD FRN 18/09/25 REG S

Primary Exchange

London

ISIN XS1885682978

Asset Class Bond

Coupon -

Denomination -

Issue Date 11.10.2018

Maturity Date 18.09.2025

Currency GBP

Ticker Symbols

Name	Symbol
London	96JR.L

More Shares

Investors who PENARTH MASTER ISSUER PLC 18-2 A2 CLS A AST BKD FRN 18/09/25 REG S hold also have the following shares in their portfolio:

AGNC INVESTMENT CORP - DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Share

PHIL.MO.INT. 24/34 Bond

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