Programmes | |
---|---|
£25bn HY 2020 Programme Supplement |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
14QM | 0.625% RESET CALL NTS 15/01/24 | - EUR | 15.01.24 | Bonds | - |
15YO | 3.50% NTS 03/02/25 | - CAD | 03.02.25 | Bonds | - |
17MS | 0.995% NTS 15/02/38 | - JPY | 15.02.38 | Bonds | - |
31JR | DTD SUB 1.750% RST CALL NTS 07/09/28 | - EUR | 07.09.28 | Bonds | - |
54SC | 0.750% NTS 09/11/21 | - EUR | 09.11.21 | Bonds | - |
54SF | 1.000% NTS 09/11/23 | - EUR | 09.11.23 | Bonds | - |
5JK0 | FXD RTE RST CALL NTS 01/04/26 | - EUR | 01.04.26 | Bonds | - |
73BY | FLTNG RTE NTS DUE 21/06/24 | - EUR | 21.06.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 12:29:17 | 40.70 | GBX | 5,321 | 2,165.65 | AT | ALGO | XLON |
05.03.21 | 12:29:17 | 40.70 | GBX | 12,000 | 4,884.00 | AT | ALGO | XLON |
05.03.21 | 12:29:17 | 40.70 | GBX | 12,000 | 4,884.00 | AT | ALGO | XLON |
05.03.21 | 12:29:14 | 40.73 | GBX | 20 | 8.15 | Off-Book | - | SINT |
05.03.21 | 12:29:14 | 40.70 | GBX | 1,577 | 641.84 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 03 March 2021 13:18:36 | RNS | 03.03.21 | 13:18:36 |
RNS 26 February 2021 14:42:14 | RNS | 26.02.21 | 14:42:14 |
RNS 26 February 2021 14:00:05 | RNS | 26.02.21 | 14:00:05 |
RNS 26 February 2021 14:00:05 | RNS | 26.02.21 | 14:00:05 |
RNS 24 February 2021 14:36:27 | RNS | 24.02.21 | 14:36:27 |
RNS 24 February 2021 07:00:06 | RNS | 24.02.21 | 07:00:06 |