Programmes | |
---|---|
15bn Debt Issuance Programme | |
A$10bn Debt Issuance Programme | |
£60bn Debt Issuance Programme |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
17ZS | 6.125% RESET PERP SUBORD CONT CNV SEC | - USD | - | Bonds | - |
10DS | 3.750% RESET SUBORD CALL NTS 23/05/30 | - SGD | 23.05.30 | Bonds | - |
15IR | 1.375% RESET NTS 24/01/26 | - EUR | 24.01.26 | Bonds | - |
15YL | CALL ZERO CPN NTS 06/09/42 | - USD | 06.09.42 | Bonds | - |
23BM | 1.875% NTS 23/03/21 | - EUR | 23.03.21 | Bonds | - |
23FN | 6.10% NTS 24/03/31 | - AUD | 24.03.31 | Bonds | - |
31PD | 1.35% NTS 07/10/21 | - JPY | 07.10.21 | Bonds | - |
33XP | 1.67% NTS 22/04/21 | - EUR | 22.04.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
24.02.21 | 14:58:19 | 110.80 | USD | 250,000 | 277,000.00 | Off-Book | N | XOFF |
04.02.21 | 08:11:44 | 109.90 | USD | 200,000 | 219,800.00 | Off-Book | N | XOFF |
14.01.21 | 12:40:52 | 109.00 | USD | 200,000 | 218,000.00 | Off-Book | N | XOFF |
08.01.21 | 13:09:03 | 108.77 | USD | 500,000 | 543,850.00 | Off-Book | N ILQD FWAF | XOFF |
16.12.20 | 16:34:48 | 108.05 | USD | 2,000,000 | 2,161,000.00 | Off-Book | N ILQD VOLO | XOFF |