18.10.2022
Maturity date
19.04.2021 In 50 days
Expected next coupon payment date
28.02.2021
19.10.2020
Last coupon paid
04.10.2013
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
A2D1 | 4.75% GTD BDS 18/10/22 | 105.30 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 | MIC |
---|---|---|---|---|---|---|---|---|
23.02.21 | 10:22:29 | 104.82 | GBP | 10,000 | 10,481.60 | Off-Book | N ILQD | XLON |
23.02.21 | 08:21:10 | 104.77 | GBP | 24,400 | 25,563.88 | Off-Book | N ILQD | XLON |
22.02.21 | 13:52:34 | 105.00 | GBP | 25,000 | 26,250.00 | Off-Book | N ILQD | XLON |
22.02.21 | 11:39:06 | 105.50 | GBP | 18,000 | 18,990.00 | Off-Book | N ILQD | XOFF |
17.02.21 | 14:38:56 | 104.85 | GBP | 10,000 | 10,485.00 | Off-Book | N ILQD | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 14 January 2021 10:42:41 | RNS | 14.01.21 | 10:42:41 |