Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
15NJ | 6.000% PERP SCC TIER 1 CAP NTS | - USD | - | Bonds | - |
16NI | 3.625% SUB TIER 2 NTS 25/03/24 | - EUR | 25.03.24 | Bonds | - |
20BS | 1.750% TO FLTG RT NTS 02/03/26 | - EUR | 02.03.26 | Bonds | - |
22UH | 2.50% NTS 22/03/23 | - EUR | 22.03.23 | Bonds | - |
34TX | FXD TO FXD RTE NTS 19/09/26 | - GBP | 19.09.26 | Bonds | - |
36DR | 5.125% RST PERP SUBORD TIER 1 CAP NTS | - GBP | - | Bonds | - |
51RQ | 2.000% TO FLTG RTE NTS 04/03/25 | - EUR | 04.03.25 | Bonds | - |
61XL | 2.000% TO FLTG RTE NTS 08/03/23 | - EUR | 08.03.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 21:43:22 | 110.38 | USD | 1,000,000 | 1,103,800.00 | Off-Book | N ILQD FWAF | XOFF |
29.12.20 | 21:47:13 | 109.13 | USD | 350,000 | 381,937.50 | Off-Book | N ILQD FWAF | XOFF |
29.12.20 | 13:32:50 | 110.80 | USD | 350,000 | 387,782.50 | Off-Book | N ILQD FWAF | SINT |
30.10.20 | 20:43:08 | 103.72 | USD | 150,000 | 155,580.00 | Off-Book | N | XOFF |
28.10.20 | 20:43:07 | 103.97 | USD | 1,300,000 | 1,351,610.00 | Off-Book | N | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 March 2021 16:55:07 | RNS | 05.03.21 | 16:55:07 |
RNS 03 March 2021 09:39:25 | RNS | 03.03.21 | 09:39:25 |
RNS 26 February 2021 13:00:03 | RNS | 26.02.21 | 13:00:03 |
RNS 25 February 2021 18:02:38 | RNS | 25.02.21 | 18:02:38 |
RNS 25 February 2021 10:30:02 | RNS | 25.02.21 | 10:30:02 |
RNS 24 February 2021 10:00:04 | RNS | 24.02.21 | 10:00:04 |