Programmes | |
---|---|
15bn Debt Issuance Programme | |
A$10bn Debt Issuance Programme | |
£60bn Debt Issuance Programme |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
10DS | 3.750% RESET SUBORD CALL NTS 23/05/30 | - SGD | 23.05.30 | Bonds | - |
15IR | 1.375% RESET NTS 24/01/26 | - EUR | 24.01.26 | Bonds | - |
15YL | CALL ZERO CPN NTS 06/09/42 | - USD | 06.09.42 | Bonds | - |
17ZS | 6.125% RESET PERP SUBORD CONT CNV SEC | - USD | - | Bonds | - |
23BM | 1.875% NTS 23/03/21 | - EUR | 23.03.21 | Bonds | - |
23FN | 6.10% NTS 24/03/31 | - AUD | 24.03.31 | Bonds | - |
31PD | 1.35% NTS 07/10/21 | - JPY | 07.10.21 | Bonds | - |
33XP | 1.67% NTS 22/04/21 | - EUR | 22.04.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.02.21 | 16:28:45 | 159.14 | GBX | 1,917 | 3,050.71 | AT | ALGO | XLON |
26.02.21 | 16:28:45 | 159.12 | GBX | 1,251 | 1,990.59 | AT | ALGO | XLON |
26.02.21 | 16:28:44 | 159.14 | GBX | 2,601 | 4,139.23 | AT | ALGO | XLON |
26.02.21 | 16:28:44 | 159.22 | GBX | 1,414 | 2,251.37 | AT | ALGO | XLON |
26.02.21 | 16:28:44 | 159.22 | GBX | 450 | 716.49 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
BZN 26 February 2021 11:07:00 | BZN | 26.02.21 | 11:07:00 |
BZN 25 February 2021 10:22:00 | BZN | 25.02.21 | 10:22:00 |
BZN 24 February 2021 10:17:00 | BZN | 24.02.21 | 10:17:00 |
BZN 23 February 2021 09:45:00 | BZN | 23.02.21 | 09:45:00 |
BZN 19 February 2021 10:33:00 | BZN | 19.02.21 | 10:33:00 |
RNS 18 February 2021 18:26:21 | RNS | 18.02.21 | 18:26:21 |