Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
71CE | 3.250% SNR UNSCRD GRNTD NTS 07/10/2021 | - EUR | 07.10.21 | Bonds | - |
83WW | FLTG RTE RESET NTS 20/08/33 GBP (BR) | - GBP | 20.08.33 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
27.05.20 | 11:51:42 | 102.30 | EUR | 100,000 | 102,295.00 | Off-Book | AMND N ILQD FWAF | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 17 February 2021 17:45:02 | RNS | 17.02.21 | 17:45:02 |
RNS 08 January 2021 07:00:02 | RNS | 08.01.21 | 07:00:02 |