Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
88DL | 6.25% NTS 27/08/38 | - GBP | 27.08.38 | Bonds | - |
17RM | 2.375% NTS 10/02/22 | - EUR | 10.02.22 | Bonds | - |
17ZV | CAP SEC A | - EUR | - | Bonds | - |
17ZW | CAP SEC B | - GBP | - | Bonds | - |
4VCM | 1.750% NTS 16/04/30 | - EUR | 16.04.30 | Bonds | - |
51QP | 1.375% NTS 04/09/27 | - EUR | 04.09.27 | Bonds | - |
62DB | CAP SECS 16/09/77 | - USD | 16.09.77 | Bonds | - |
62EH | CAP SECS 16/09/77 | - GBP | 16.09.77 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
10.12.20 | 16:15:00 | 172.35 | GBP | 106,000 | 182,687.64 | Off-Book | N ILQD FWAF | XOFF |
29.10.20 | 16:15:00 | 166.55 | GBP | 140,000 | 233,163.03 | Off-Book | N ILQD FWAF | XOFF |
29.10.20 | 16:15:00 | 166.55 | GBP | 210,000 | 349,744.54 | Off-Book | N ILQD FWAF | XOFF |
26.08.20 | 10:13:22 | 165.35 | GBP | 140,000 | 231,495.60 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 09 April 2021 11:22:34 | RNS | 09.04.21 | 11:22:34 |
RNS 01 April 2021 15:32:39 | RNS | 01.04.21 | 15:32:39 |
RNS 01 April 2021 07:00:07 | RNS | 01.04.21 | 07:00:07 |
RNS 31 March 2021 16:48:30 | RNS | 31.03.21 | 16:48:30 |
RNS 30 March 2021 07:00:06 | RNS | 30.03.21 | 07:00:06 |
RNS 24 March 2021 12:37:42 | RNS | 24.03.21 | 12:37:42 |