Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
35NU | 5 7/8% BDS 2029 £(VAR)(BR) | 136.25 GBP | 11.05.29 | Bonds | - |
19RT | 5.25% TIER 1 NTS | - USD | 01.12.99 | Bonds | - |
39GL | TIER 1 NOTES | - USD | - | Bonds | - |
41AS | 5.25% UNDATED TIER 2 NTS | - USD | - | Bonds | - |
45QC | 4.375% UNDATED TIER2 NTS | - USD | - | Bonds | - |
67ZM | CALLABLE DATED TIER 2 NTS 29/05/39 | - GBP | 29.05.39 | Bonds | - |
68LL | INDX-LNKD NTS 10/07/23 | - EUR | 10.07.23 | Bonds | - |
93IQ | 4.875% UNDATED TIER2 NTS | - USD | 01.12.99 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
21.01.21 | 13:37:25 | 137.03 | GBP | 5,000 | 6,851.52 | Off-Book | N ILQD | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 11 February 2021 09:30:06 | RNS | 11.02.21 | 09:30:06 |
RNS 11 February 2021 07:00:03 | RNS | 11.02.21 | 07:00:03 |
RNS 10 February 2021 10:00:01 | RNS | 10.02.21 | 10:00:01 |
RNS 04 February 2021 08:30:00 | RNS | 04.02.21 | 08:30:00 |
RNS 01 February 2021 10:00:01 | RNS | 01.02.21 | 10:00:01 |
RNS 28 January 2021 08:34:18 | RNS | 28.01.21 | 08:34:18 |