Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
34TX | FXD TO FXD RTE NTS 19/09/26 | - GBP | 19.09.26 | 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 | - |
22UH | 2.50% NTS 22/03/23 | - EUR | 22.03.23 | 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 |
---|---|---|---|---|---|---|---|---|
15.02.21 | 11:36:45 | 107.38 | GBP | 500,000 | 536,915.00 | Off-Book | N ILQD FWAF | XOFF |
15.07.20 | 11:50:37 | 105.31 | GBP | 296,000 | 311,717.60 | Off-Book | N ILQD FWAF | SINT |
09.07.20 | 11:58:28 | 105.15 | GBP | 100,000 | 105,150.00 | Off-Book | N ILQD FWAF | XOFF |
24.06.20 | 15:12:30 | 103.89 | GBP | 100,000 | 103,888.00 | Off-Book | N ILQD FWAF | XOFF |
27.05.20 | 08:55:31 | 102.64 | GBP | 1,599,000 | 1,641,213.60 | 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 |