Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
BD78 | 6.875% DEB STK 2023 | 113.50 GBP | 31.01.23 | Bonds | - |
50IF | 4 1/2% IRRD DEB STK | - GBP | - | Bonds | - |
82JS | 6-12% STPD INT DEB STK 2026 | 152.00 GBP | 30.06.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
13.01.21 | 16:06:27 | 117.00 | GBP | 1,000 | 1,170.00 | Off-Book | N ILQD | XLON |
01.12.20 | 15:40:59 | 111.40 | GBP | 3,000,000 | 3,341,850.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 24 February 2021 16:56:01 | RNS | 24.02.21 | 16:56:01 |
Reach 12 February 2021 10:54:00 | Reach | 12.02.21 | 10:54:00 |
RNS 03 February 2021 17:23:46 | RNS | 03.02.21 | 17:23:46 |
RNS 01 February 2021 13:03:35 | RNS | 01.02.21 | 13:03:35 |
RNS 29 January 2021 17:15:20 | RNS | 29.01.21 | 17:15:20 |
RNS 28 January 2021 17:35:18 | RNS | 28.01.21 | 17:35:18 |