Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
91SN | 6.85% NTS 02/07/37 | 125.50 USD | 02.07.37 | Bonds | - |
54DW | 2.375% NTS 25/09/26 (UNRESTRICTED) | 107.75 EUR | 25.09.26 | Bonds | - |
54FU | 2.375% NTS 25/09/26 (RESTRICTED) | - EUR | 25.09.26 | Bonds | - |
54HG | 5.625% NTS 25/09/48 (UNRESTRICTED) | 96.00 USD | 25.09.48 | Bonds | - |
54LG | 5.625% NTS 25/09/48 (RESTRICTED) | - USD | 25.09.48 | Bonds | - |
54NV | 4.250% NTS 25/09/30 (UNRESTRICTED) | 94.00 GBP | 25.09.30 | Bonds | - |
54QZ | 4.250% NTS 25/09/30 (RESTRICTED) | - GBP | 25.09.30 | Bonds | - |
58UT | 6.85% NTS 02/07/37 | 111.95 USD | 02.07.37 | Bonds | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 25 June 2025 07:00:02 | RNS | 25.06.25 | 07:00:02 |
RNS 18 June 2025 07:00:09 | RNS | 18.06.25 | 07:00:09 |