Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
17VY | 1.125% DEBT INSTR 15/12/25 | - GBP | 15.12.25 | Bonds | - |
10HH | 2.325% UNSUB DBT INSTR 13/01/31 | - EUR | 13.01.31 | Bonds | - |
11GZ | 2.35% DEBT INTS 01/06/22 | - JPY | 01.06.22 | Bonds | - |
14WT | 4.70% DBT INSTRS 17/02/31 | - AUD | 17.02.31 | Bonds | - |
17KL | 4.00% DBT INST 12/10/22 | - EUR | 12.10.22 | Bonds | - |
33WO | 2.64% UNSUB DBT INSTR 24/02/25 | - NOK | 24.02.25 | Bonds | - |
54US | FXD RTE UNSUB INTRS 20/10/30 | - EUR | 20.10.30 | Bonds | - |
75DZ | 1.75% UNSBDT DBT INSTR 19/02/30 | - EUR | 19.02.30 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
04.05.22 | 11:01:07 | 93.40 | GBP | 100 | 93.40 | Off-Book | N ILQD FWAF | ECHO | XOFF |
09.12.21 | 17:06:32 | 99.30 | GBP | 400 | 397.21 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
11.08.21 | 12:00:36 | 100.27 | GBP | 1,000,000 | 1,002,700.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
29.06.21 | 15:26:50 | 100.18 | GBP | 250,000 | 250,442.50 | Off-Book | N ILQD FWAF | ECHO | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 10 May 2022 10:06:48 | RNS | 10.05.22 | 10:06:48 |
RNS 08 March 2022 07:17:44 | RNS | 08.03.22 | 07:17:44 |
RNS 08 March 2022 07:00:02 | RNS | 08.03.22 | 07:00:02 |
RNS 08 March 2022 07:00:02 | RNS | 08.03.22 | 07:00:02 |
RNS 24 February 2022 10:15:28 | RNS | 24.02.22 | 10:15:28 |
RNS 22 February 2022 07:00:06 | RNS | 22.02.22 | 07:00:06 |