18.10.2022
Maturity date
19.10.2022 In 145 days
Expected next coupon payment date
27.05.2022
19.04.2022
Last coupon paid
04.10.2013
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
A2D1 | 4.75% GTD BDS 18/10/22 | 100.70 GBP | 18.10.22 | Bonds | - |
Maturity date
Expected next coupon payment date
Last coupon paid
Issue date
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
24.05.22 | 12:22:50 | 100.35 | GBP | 7,000 | 7,024.50 | Off-Book | N ILQD | XLON | XLON |
24.05.22 | 12:22:37 | 100.00 | GBP | 7,000 | 7,000.00 | Off-Book | N ILQD | XLON | XLON |
20.05.22 | 13:28:07 | 100.16 | GBP | 6,000 | 6,009.60 | Off-Book | AMND N ILQD | XLON | XLON |
20.05.22 | 12:49:00 | 101.37 | GBP | 7,000 | 7,095.90 | Off-Book | N ILQD | XLON | XLON |
19.05.22 | 13:02:05 | 100.00 | GBP | 23,000 | 23,000.00 | Off-Book | N ILQD | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 12 April 2022 17:03:54 | RNS | 12.04.22 | 17:03:54 |
RNS 01 April 2022 11:09:00 | RNS | 01.04.22 | 11:09:00 |