Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
16VY | 1.750% BDS 15/03/23 | - EUR | 15.03.23 | Bonds | - |
48LK | 7.25% BDS 21/04/28 £(VAR)(BR) | 96.93 GBP | 21.04.28 | Bonds | - |
51FD | 2.00% BDS 01/07/22 | - EUR | 01.07.22 | Bonds | - |
51RT | 3.500% BDS 27/10/25 | - GBP | 27.10.25 | Bonds | - |
72VH | 6.00% BDS 23/02/26 £(VAR)(BR)(REGS) | 94.03 GBP | 23.02.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.11.21 | 11:47:36 | 101.95 | EUR | 300,000 | 305,856.00 | Off-Book | N LRGS FWAF | ECEU | XOFF |
31.08.21 | 12:14:26 | 102.33 | EUR | 100,000 | 102,329.00 | Off-Book | N LRGS FWAF | ECEU | XOFF |
14.07.21 | 11:54:22 | 102.51 | EUR | 100,000 | 102,510.00 | Off-Book | N LRGS FWAF | ECEU | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 28 June 2022 10:45:03 | RNS | 28.06.22 | 10:45:03 |
RNS 20 June 2022 12:00:02 | RNS | 20.06.22 | 12:00:02 |
RNS 31 May 2022 16:50:05 | RNS | 31.05.22 | 16:50:05 |
RNS 18 May 2022 16:30:06 | RNS | 18.05.22 | 16:30:06 |
RNS 17 May 2022 11:00:07 | RNS | 17.05.22 | 11:00:07 |
RNS 13 May 2022 16:50:06 | RNS | 13.05.22 | 16:50:06 |