TSB BANK PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
10NGSERIES 2017-1 FLTNG RTE CVD BDS 07/12/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.12.23
As at 28.01.21 03:14:21 - All data delayed at least 15 minutes
1 more instrument

TSB BANK PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
10NGSERIES 2017-1 FLTNG RTE CVD BDS 07/12/23-
GBP
07.12.23Bonds-
94AQSER 2019-1 FLTG RTE CVD BDS 15/02/25-
GBP
15.02.25Bonds-
As at 28.01.21 03:14:21 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
07 December 2017
 Maturity date
07 December 2023
 Amount issued (m)
500,000,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1729158508
 SEDOL
BZ162X8
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
19.08.20 13:11:07 100.10 GBP 900,000 900,873.00 Off-Book N ILQD FWAF SINT
17.08.20 14:27:00 100.05 GBP 1,000,000 1,000,520.00 Off-Book N ILQD FWAF SINT
29.06.20 14:05:32 100.06 GBP 16,000,000 16,009,600.00 Off-Book N LRGS FWAF SINT
29.06.20 14:05:32 100.06 GBP 16,000,000 16,009,600.00 Off-Book N LRGS FWAF SINT
29.06.20 14:04:46 100.02 GBP 16,000,000 16,003,200.00 Off-Book N LRGS FWAF SINT
As at 28.01.21 03:14:21 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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