Programmes | |
---|---|
£25bn HY 2020 Programme Supplement |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
73BY | FLTNG RTE NTS DUE 21/06/24 | - EUR | 21.06.24 | 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 | - |
54SC | 0.750% NTS 09/11/21 | - EUR | 09.11.21 | 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 | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
11.01.21 | 09:21:43 | 101.32 | EUR | 1,500,000 | 1,519,800.00 | Off-Book | AMND N ILQD FWAF | SINT |
08.01.21 | 15:01:34 | 101.47 | EUR | 2,000,000 | 2,029,440.00 | Off-Book | AMND N ILQD FWAF | SINT |
08.01.21 | 15:01:34 | 101.47 | EUR | 2,000,000 | 2,029,440.00 | Off-Book | AMND N ILQD FWAF | SINT |
06.01.21 | 12:35:56 | 101.30 | EUR | 2,154,000 | 2,182,002.00 | Off-Book | AMND N ILQD FWAF | SINT |
04.01.21 | 10:43:35 | 101.16 | EUR | 100,000 | 101,162.00 | Off-Book | AMND N ILQD FWAF | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 26 February 2021 14:42:14 | RNS | 26.02.21 | 14:42:14 |
RNS 26 February 2021 14:00:05 | RNS | 26.02.21 | 14:00:05 |
RNS 26 February 2021 14:00:05 | RNS | 26.02.21 | 14:00:05 |
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 |