Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
51RQ | 2.000% TO FLTG RTE NTS 04/03/25 | - EUR | 04.03.25 | 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 | - |
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 | - |
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 |
---|---|---|---|---|---|---|---|---|
09.02.21 | 11:21:28 | 105.66 | EUR | 1,000,000 | 1,056,630.00 | Off-Book | N ILQD FWAF | SINT |
18.11.20 | 15:13:12 | 105.62 | EUR | 250,000 | 264,050.00 | Off-Book | N ILQD FWAF | SINT |
07.08.20 | 09:54:05 | 104.97 | EUR | 500,000 | 524,855.00 | Off-Book | N ILQD FWAF | SINT |
30.07.20 | 11:41:19 | 105.00 | EUR | 200,000 | 210,002.00 | Off-Book | N ILQD FWAF | SINT |
27.07.20 | 10:18:28 | 104.58 | EUR | 900,000 | 941,184.00 | Off-Book | N ILQD FWAF | SINT |
Headline | Source | Date | Time |
---|---|---|---|
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 |
RNS 19 February 2021 07:04:28 | RNS | 19.02.21 | 07:04:28 |
RNS 19 February 2021 07:04:24 | RNS | 19.02.21 | 07:04:24 |
RNS 19 February 2021 07:00:13 | RNS | 19.02.21 | 07:00:13 |