Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
94JV | 3.875% RESET DATE TIER 2 NTS 20/07/49 | - GBP | 20.07.49 | Bonds | - |
51PI | 5.625% RESET DTD TIER 2 NTS 20/10/51 | - GBP | 20.10.51 | Bonds | - |
51PJ | 6.250% RESET DTD TIER 2 NTS 20/10/68 | - GBP | 20.10.68 | Bonds | - |
51PK | 6.500% RESET DTD TIER 2 NTS 20/10/48 | - USD | 20.10.48 | Bonds | - |
83XB | 5.00% DTD TIER 2 NTS 20/07/55 | - GBP | 20.07.55 | Bonds | - |
85XW | 5.70% DTD TIER 2 NTS 19/12/2063 | - GBP | 19.12.63 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 10:16:00 | 106.27 | GBP | 11,000 | 11,689.70 | Off-Book | N ILQD FWAF | XOFF |
18.01.21 | 16:09:00 | 106.00 | GBP | 10,000 | 10,600.00 | Off-Book | N ILQD FWAF | XOFF |
23.12.20 | 16:34:35 | 105.56 | GBP | 5,000 | 5,278.00 | Off-Book | N ILQD FWAF ACTX | XOFF |
11.12.20 | 11:20:00 | 105.50 | GBP | 8,000 | 8,440.00 | Off-Book | N ILQD FWAF | XOFF |
07.12.20 | 13:47:00 | 105.40 | GBP | 10,000 | 10,540.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 25 February 2021 16:35:21 | RNS | 25.02.21 | 16:35:21 |
RNS 25 February 2021 15:25:07 | RNS | 25.02.21 | 15:25:07 |
RNS 24 February 2021 17:17:33 | RNS | 24.02.21 | 17:17:33 |
RNS 22 February 2021 12:00:02 | RNS | 22.02.21 | 12:00:02 |
RNS 17 February 2021 15:55:44 | RNS | 17.02.21 | 15:55:44 |
RNS 11 February 2021 15:45:06 | RNS | 11.02.21 | 15:45:06 |