30.09.2026
Maturity date
30.09.2022 In 126 days
Expected next coupon payment date
27.05.2022
31.03.2022
Last coupon paid
11.09.2014
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
A2D2 | STG 4.5% GTD BDS 30/09/2026 | 105.68 GBP | 30.09.26 | 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 |
---|---|---|---|---|---|---|---|---|---|
23.05.22 | 09:18:04 | 104.65 | GBP | 20,000 | 20,930.00 | Off-Book | N ILQD | XLON | XLON |
19.05.22 | 11:24:39 | 104.80 | GBP | 55,700 | 58,373.60 | Off-Book | N ILQD | XLON | XLON |
19.05.22 | 11:11:40 | 106.00 | GBP | 5,000 | 5,300.00 | Off-Book | N ILQD | XLON | XLON |
18.05.22 | 14:45:57 | 104.88 | GBP | 20,000 | 20,975.00 | Off-Book | N ILQD | XLON | XLON |
17.05.22 | 15:11:06 | 106.30 | GBP | 3,500 | 3,720.50 | Off-Book | N ILQD | XLON | XLON |