30.09.2026
Maturity date
31.03.2021 In 31 days
Expected next coupon payment date
28.02.2021
30.09.2020
Last coupon paid
11.09.2014
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
A2D2 | STG 4.5% GTD BDS 30/09/2026 | 115.90 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 | MIC |
---|---|---|---|---|---|---|---|---|
23.02.21 | 10:02:41 | 115.10 | GBP | 10,000 | 11,510.00 | Off-Book | N ILQD | XLON |
23.02.21 | 09:02:44 | 115.35 | GBP | 12,000 | 13,842.00 | Off-Book | N | XLON |
23.02.21 | 09:02:36 | 115.10 | GBP | 12,000 | 13,812.00 | Off-Book | N | XLON |
22.02.21 | 10:11:43 | 115.21 | GBP | 10,000 | 11,521.00 | Off-Book | N ILQD | XLON |
18.02.21 | 11:52:37 | 115.55 | GBP | 2,000 | 2,311.00 | Off-Book | N ILQD | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 14 January 2021 10:48:40 | RNS | 14.01.21 | 10:48:40 |