Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
22UH | 2.50% NTS 22/03/23 | - EUR | 22.03.23 | Bonds | - |
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 | - |
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 |
---|---|---|---|---|---|---|---|---|
29.01.21 | 13:38:46 | 105.39 | EUR | 800,000 | 843,144.00 | Off-Book | AMND N ILQD FWAF | SINT |
27.01.21 | 14:42:35 | 105.44 | EUR | 1,710,000 | 1,803,024.00 | Off-Book | N ILQD FWAF | SINT |
22.01.21 | 13:42:58 | 105.46 | EUR | 300,000 | 316,377.00 | Off-Book | AMND N ILQD FWAF | SINT |
22.01.21 | 13:42:58 | 105.46 | EUR | 300,000 | 316,377.00 | Off-Book | AMND N ILQD FWAF | SINT |
21.01.21 | 08:42:55 | 105.59 | EUR | 277,000 | 292,473.22 | Off-Book | N ILQD FWAF | SINT |
Headline | Source | Date | Time |
---|---|---|---|
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 |
RNS 19 February 2021 17:41:21 | RNS | 19.02.21 | 17:41:21 |
RNS 19 February 2021 07:04:40 | RNS | 19.02.21 | 07:04:40 |