02.11.2021
Maturity date
04.05.2021 In 67 days
Expected next coupon payment date
26.02.2021
02.11.2020
Last coupon paid
25.10.2012
Issue date
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LSEG | ORD SHS 6 79/86P | 9,752.00 GBX | 0.43% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
LSE1 | 4.75% NTS 02/11/21 | 102.73 GBP | 02.11.21 | Bonds | - |
60FP | 1.750% NTS 6/12/27 | - EUR | 06.12.27 | Bonds | - |
83TP | 0.875% SNR NTS 19/09/24 | - EUR | 19.09.24 | Bonds | - |
83TQ | 1.750% SNR NTS 19/09/29 | - EUR | 19.09.29 | 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 | 12:37:22 | 102.31 | GBP | 113,000 | 115,610.30 | Off-Book | N ILQD | XLON |
23.02.21 | 08:12:18 | 102.41 | GBP | 9,000 | 9,216.90 | Off-Book | N ILQD | XLON |
19.02.21 | 12:57:50 | 102.41 | GBP | 10,000 | 10,241.00 | Off-Book | N ILQD | XLON |
16.02.21 | 15:38:11 | 102.41 | GBP | 5,000 | 5,120.50 | Off-Book | N ILQD | XLON |
16.02.21 | 12:00:18 | 102.90 | GBP | 500 | 514.50 | Off-Book | N ILQD | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 02 February 2021 17:50:22 | RNS | 02.02.21 | 17:50:22 |
RNS 01 February 2021 15:41:41 | RNS | 01.02.21 | 15:41:41 |
RNS 01 February 2021 09:44:29 | RNS | 01.02.21 | 09:44:29 |
RNS 29 January 2021 12:22:59 | RNS | 29.01.21 | 12:22:59 |
RNS 29 January 2021 12:21:45 | RNS | 29.01.21 | 12:21:45 |
RNS 29 January 2021 08:09:37 | RNS | 29.01.21 | 08:09:37 |