Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
10FT | 5.625% TIER 2 NTS 28/04/31 | - GBP | 28.04.31 | Bonds | - |
37TL | 5.75% GRNTD BDS 07/07/21 | - GBP | 07.07.21 | Bonds | - |
47DI | 4.375% TIER 2 NTS 24/01/29 | - EUR | 24.01.29 | Bonds | - |
59NS | 4.125% TIER 3 NTS 20/07/22 | - GBP | 20.07.22 | Bonds | - |
60VV | 6.625% GTD SUB NTS 18/12/25 | 113.63 GBP | 18.12.25 | Bonds | - |
71WW | 5.867% TIER 2 SUB NTS 13/06/29 | - GBP | 13.06.29 | Bonds | - |
71WZ | FX RTE RES CALL TIER 2 SUB NTS 13/06/29 | - GBP | 13.06.29 | Bonds | - |
73IC | 4.016% TIER 3 SUB NTS 13/06/26 | - GBP | 13.06.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
12.01.21 | 12:54:10 | 123.01 | GBP | 734,000 | 902,886.06 | Off-Book | N ILQD FWAF | XOFF |
17.12.20 | 16:15:00 | 121.84 | GBP | 100,000 | 121,837.74 | Off-Book | N ILQD FWAF | XOFF |
10.12.20 | 16:15:00 | 121.49 | GBP | 100,000 | 121,487.35 | Off-Book | N ILQD FWAF | XOFF |
03.12.20 | 16:15:00 | 119.89 | GBP | 100,000 | 119,889.00 | Off-Book | N ILQD FWAF | XOFF |
12.11.20 | 09:12:00 | 116.50 | GBP | 17,000 | 19,805.00 | Off-Book | N | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 26 February 2021 14:00:05 | RNS | 26.02.21 | 14:00:05 |
RNS 23 February 2021 07:00:03 | RNS | 23.02.21 | 07:00:03 |
RNS 23 February 2021 07:00:02 | RNS | 23.02.21 | 07:00:02 |
RNS 08 February 2021 18:00:05 | RNS | 08.02.21 | 18:00:05 |
RNS 29 January 2021 15:30:01 | RNS | 29.01.21 | 15:30:01 |
RNS 21 January 2021 16:45:05 | RNS | 21.01.21 | 16:45:05 |