Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
12YX | 1.900% NTS 15/02/31 (144A) | - USD | 15.02.31 | Bonds | - |
12GD | 5.80% NTS 11/10/2041 $ (REGS) | 102.64 USD | 11.10.41 | Bonds | - |
12GE | 5.80% NTS 11/10/2041 $ (144A) | 118.39 USD | 11.10.41 | Bonds | - |
12YS | 1.900% NTS 15/02/31 (REG S) | - USD | 15.02.31 | Bonds | - |
12YZ | 3.000% NTS 15/09/50 (REG S) | - USD | 15.09.50 | Bonds | - |
13AC | 3.000% NTS 15/09/50 (144A) | - USD | 15.09.50 | Bonds | - |
BH7W | 3.400% NTS 15/04/30 (144A) | - USD | 15.04.30 | Bonds | - |
BX58 | 5.000% NTS 26/03/27 (REG S) | - USD | 26.03.27 | Bonds | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 29 July 2025 07:00:06 | RNS | 29.07.25 | 07:00:06 |
RNS 28 July 2025 07:00:05 | RNS | 28.07.25 | 07:00:05 |
RNS 25 July 2025 07:00:05 | RNS | 25.07.25 | 07:00:05 |
RNS 24 July 2025 10:30:00 | RNS | 24.07.25 | 10:30:00 |
RNS 24 July 2025 07:00:04 | RNS | 24.07.25 | 07:00:04 |
RNS 23 July 2025 07:00:03 | RNS | 23.07.25 | 07:00:03 |