14.12.2029
Maturity date
14.12.2021 In 288 days
Expected next coupon payment date
01.03.2021
14.12.2020
Last coupon paid
16.12.1999
Issue date
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TSCO | ORD 6 1/3P | 222.00 GBX | -1.25% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
40OS | 6% NTS 14/12/29 | 131.80 GBP | 14.12.29 | Bonds | - |
31CM | 5.50% NTS 13/01/33 | 131.40 GBP | 13.01.33 | Bonds | - |
32UM | 5.00% NTS 24/03/23 | 109.25 GBP | 24.03.23 | Bonds | - |
32UN | 4.875% NTS 24/03/42 | 125.95 GBP | 24.03.42 | Bonds | - |
32UP | 1.982% INDX LKD NTS 24/03/36 | 196.53 GBP | 24.03.36 | Bonds | - |
54VY | 6.15% SNR NTS 15/11/37 $ (REG S) | - USD | 15.11.37 | Bonds | - |
54VZ | 6.15% SNR NTS 15/11/37 $ (144A) | - USD | 15.11.37 | Bonds | - |
74ZF | 5.20% NTS 05/03/57 | - GBP | 05.03.57 | Bonds | - |
Maturity date
Expected next coupon payment date
Last coupon paid
Issue date
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
24.02.21 | 11:59:52 | 134.34 | GBP | 7,000 | 9,403.73 | Off-Book | N ILQD | XLON |
24.02.21 | 08:45:13 | 131.03 | GBP | 3,000 | 3,930.79 | Off-Book | N ILQD | XLON |
23.02.21 | 14:25:59 | 134.53 | GBP | 1,000 | 1,345.33 | Off-Book | N ILQD | XLON |
22.02.21 | 13:07:02 | 131.15 | GBP | 8,000 | 10,492.11 | Off-Book | N ILQD | XLON |
22.02.21 | 10:16:15 | 133.98 | GBP | 2,000 | 2,679.68 | Off-Book | N ILQD | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 March 2021 14:00:02 | RNS | 01.03.21 | 14:00:02 |
RNS 25 February 2021 12:00:05 | RNS | 25.02.21 | 12:00:05 |
RNS 22 February 2021 13:00:01 | RNS | 22.02.21 | 13:00:01 |
RNS 15 February 2021 08:01:12 | RNS | 15.02.21 | 08:01:12 |
RNS 11 February 2021 12:20:24 | RNS | 11.02.21 | 12:20:24 |
RNS 11 February 2021 12:15:06 | RNS | 11.02.21 | 12:15:06 |