Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
51RT | 3.500% BDS 27/10/25 | - GBP | 27.10.25 | Bonds | - |
16VY | 1.750% BDS 15/03/23 | - EUR | 15.03.23 | Bonds | - |
48LK | 7.25% BDS 21/04/28 £(VAR)(BR) | 96.93 GBP | 21.04.28 | Bonds | - |
51FD | 2.00% BDS 01/07/22 | - EUR | 01.07.22 | Bonds | - |
72VH | 6.00% BDS 23/02/26 £(VAR)(BR)(REGS) | 94.03 GBP | 23.02.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
09.06.22 | 12:52:48 | 94.33 | GBP | 100 | 94.33 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
04.03.22 | 17:15:00 | 98.88 | GBP | 365,000 | 360,928.13 | Off-Book | N ILQD FWAF | ECHO | XOFF |
17.08.21 | 12:27:00 | 105.56 | GBP | 5,350,000 | 5,647,460.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 28 June 2022 10:45:03 | RNS | 28.06.22 | 10:45:03 |
RNS 20 June 2022 12:00:02 | RNS | 20.06.22 | 12:00:02 |
RNS 31 May 2022 16:50:05 | RNS | 31.05.22 | 16:50:05 |
RNS 18 May 2022 16:30:06 | RNS | 18.05.22 | 16:30:06 |
RNS 17 May 2022 11:00:07 | RNS | 17.05.22 | 11:00:07 |
RNS 13 May 2022 16:50:06 | RNS | 13.05.22 | 16:50:06 |