Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AV.A | 8 3/4% CUM IRRD PRF #1 | 159.00 GBX | - | Equity | - |
AV. | ORD 25P | 371.90 GBX | -0.27% | Equity | - |
AV.B | 8 3/8% CUM IRRD PRF #1 | 157.00 GBX | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
11GV | DATED TIER 2 RESET NTS 05/07/43 | - EUR | 05.07.43 | Bonds | - |
34XX | 4.50% TIER 3 NTS 10/05/21 | - CAD | 10.05.21 | Bonds | - |
36JS | 4.00% TIER2 NTS 02/10/30 | - CAD | 02.10.30 | Bonds | - |
45MZ | DTD TIER2 4.375% TO FRN 12/09/49 | - GBP | 12.09.49 | Bonds | - |
51IE | DATED TIER 2 RESET NTS 03/07/44 | - EUR | 03.07.44 | Bonds | - |
52IP | 0.625% SEN NTS 27/10/23 | - EUR | 27.10.23 | Bonds | - |
59KF | 1.875% SNR NTS 13/11/27 | - EUR | 13.11.27 | Bonds | - |
63UK | 6.625% / FLTG RTE NTS 03/06/2041 | - GBP | 03.06.41 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
24.02.21 | 15:33:48 | 159.84 | GBX | 2,502 | 3,999.20 | Off-Book | N | XLON |
24.02.21 | 12:39:08 | 159.84 | GBX | 938 | 1,499.30 | Off-Book | N | XLON |
24.02.21 | 10:39:16 | 158.10 | GBX | 500 | 790.50 | Off-Book | N | XLON |
24.02.21 | 08:07:31 | 158.00 | GBX | 500 | 790.00 | Off-Book | N | XLON |
23.02.21 | 15:18:45 | 159.84 | GBX | 500 | 799.20 | Off-Book | N | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 24 February 2021 16:25:13 | RNS | 24.02.21 | 16:25:13 |
RNS 24 February 2021 07:00:04 | RNS | 24.02.21 | 07:00:04 |
RNS 23 February 2021 07:00:03 | RNS | 23.02.21 | 07:00:03 |
RNS 22 February 2021 16:09:57 | RNS | 22.02.21 | 16:09:57 |
RNS 22 February 2021 15:18:22 | RNS | 22.02.21 | 15:18:22 |
RNS 15 February 2021 14:24:34 | RNS | 15.02.21 | 14:24:34 |