Programmes | |
---|---|
£25bn HY 2020 Programme Supplement |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
54SC | 0.750% NTS 09/11/21 | - EUR | 09.11.21 | Bonds | - |
14QM | 0.625% RESET CALL NTS 15/01/24 | - EUR | 15.01.24 | Bonds | - |
15YO | 3.50% NTS 03/02/25 | - CAD | 03.02.25 | Bonds | - |
17MS | 0.995% NTS 15/02/38 | - JPY | 15.02.38 | Bonds | - |
31JR | DTD SUB 1.750% RST CALL NTS 07/09/28 | - EUR | 07.09.28 | Bonds | - |
54SF | 1.000% NTS 09/11/23 | - EUR | 09.11.23 | Bonds | - |
5JK0 | FXD RTE RST CALL NTS 01/04/26 | - EUR | 01.04.26 | Bonds | - |
73BY | FLTNG RTE NTS DUE 21/06/24 | - EUR | 21.06.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
19.02.21 | 15:49:05 | 100.74 | EUR | 200 | 201.48 | Off-Book | N ILQD FWAF | SINT |
04.11.20 | 10:14:07 | 100.87 | EUR | 200,000 | 201,740.00 | Off-Book | N ILQD FWAF | SINT |
30.10.20 | 16:32:08 | 100.83 | EUR | 448,000 | 451,696.00 | Off-Book | AMND N ILQD FWAF | XOFF |
30.10.20 | 15:06:44 | 100.82 | EUR | 199,000 | 200,641.17 | Off-Book | AMND N ILQD FWAF | XOFF |
27.08.20 | 09:43:03 | 100.92 | EUR | 100,000 | 100,916.00 | Off-Book | N ILQD FWAF | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 24 February 2021 14:36:27 | RNS | 24.02.21 | 14:36:27 |
RNS 24 February 2021 07:00:06 | RNS | 24.02.21 | 07:00:06 |
RNS 24 February 2021 07:00:04 | RNS | 24.02.21 | 07:00:04 |
RNS 24 February 2021 07:00:04 | RNS | 24.02.21 | 07:00:04 |
RNS 10 February 2021 14:00:01 | RNS | 10.02.21 | 14:00:01 |
RNS 29 January 2021 14:00:01 | RNS | 29.01.21 | 14:00:01 |