Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
33DS | 5.264% 1ST MTG DEB BDS24/09/35 £VAR(BR) | 117.00 GBP | 24.09.35 | Bonds | - |
33DR | 5.357% 1ST MTG DEB BDS 31/03/28 £ | 116.00 GBP | 31.03.28 | Bonds | - |
33DT | 5.264% 1ST MTG DEB BDS 24/09/35 £ | 117.00 GBP | 24.09.35 | Bonds | - |
33DU | 5.357% 1ST MTG DEB BDS 31/03/28 £VAR(BR) | 117.00 GBP | 31.03.28 | Bonds | - |
70QA | 5.0055% 1ST MT DEB BD 24/09/35 £ BR VAR | 119.00 GBP | 24.09.35 | Bonds | - |
70QB | 5.0055% 1ST MT DEB BD 24/09/35 £ BR VAR | - GBP | 24.09.35 | Bonds | - |
83RB | 2.375% NTS 14/09/29 | - GBP | 14.09.29 | Bonds | - |
BA45 | 10 1/2% DFD 1ST MTG DEB STK 2019/24 | - GBP | 30.09.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
21.08.20 | 08:25:07 | 133.11 | GBP | 340,000 | 452,574.00 | Off-Book | N ILQD FWAF | XOFF |
15.06.20 | 09:07:26 | 133.59 | GBP | 11,994,000 | 16,023,144.42 | Off-Book | N ILQD FWAF | XOFF |
20.05.20 | 09:56:11 | 132.32 | GBP | 100,000 | 132,320.00 | Off-Book | N ILQD FWAF | XOFF |
16.03.20 | 14:31:21 | 132.70 | GBP | 155,000 | 205,677.25 | Off-Book | N ILQD FWAF | XOFF |
27.02.20 | 10:09:26 | 140.66 | GBP | 125,000 | 175,820.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 26 February 2021 10:53:20 | RNS | 26.02.21 | 10:53:20 |
RNS 24 February 2021 16:26:01 | RNS | 24.02.21 | 16:26:01 |
RNS 23 February 2021 07:00:03 | RNS | 23.02.21 | 07:00:03 |
RNS 17 February 2021 13:51:32 | RNS | 17.02.21 | 13:51:32 |
RNS 29 January 2021 10:27:57 | RNS | 29.01.21 | 10:27:57 |
RNS 22 January 2021 16:56:31 | RNS | 22.01.21 | 16:56:31 |