Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
16RW | 7.750% AMRTSING NTS 07/04/29 (REG S) | - USD | 07.04.29 | Bonds | - |
15DT | 8.625% AMRTSING NTS 07/04/34 (REG S) | - USD | 07.04.34 | Bonds | - |
15VG | ZERO CPN RTS NTS 07/04/25 (REG S) | - USD | 07.04.25 | Bonds | - |
15VN | ZERO CPN RTS NTS 07/04/25 (RULE 144A) | - USD | 07.04.25 | Bonds | - |
16QH | 8.625% AMRTSING NTS 07/04/34 (RULE 144A) | - USD | 07.04.34 | Bonds | - |
16RX | 7.750% AMRTSING NTS 07/04/29 (RULE 144A) | - USD | 07.04.29 | Bonds | - |
16RY | 8.875% AMRTSING NTS 07/05/42 (RULE 144A) | - USD | 07.05.42 | Bonds | - |
43FO | 7.625% AMORTISING NTS 16/05/29 (UNRES) | - USD | 16.05.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|
Headline | Source | Date | Time |
---|---|---|---|
RNS 06 April 2021 07:19:15 | RNS | 06.04.21 | 07:19:15 |
RNS 24 March 2021 10:22:23 | RNS | 24.03.21 | 10:22:23 |