Programmes | |
---|---|
15bn Debt Issuance Programme | |
A$10bn Debt Issuance Programme | |
£60bn Debt Issuance Programme |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
23FN | 6.10% NTS 24/03/31 | - AUD | 24.03.31 | 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 | - |
17ZS | 6.125% RESET PERP SUBORD CONT CNV SEC | - USD | - | 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 | - |
34AP | 5.00% NTS 22/04/36 | - USD | 22.04.36 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|
Headline | Source | Date | Time |
---|---|---|---|
RNS 13 April 2021 07:30:02 | RNS | 13.04.21 | 07:30:02 |
RNS 12 April 2021 07:30:05 | RNS | 12.04.21 | 07:30:05 |
RNS 09 April 2021 16:00:01 | RNS | 09.04.21 | 16:00:01 |
RNS 09 April 2021 07:30:01 | RNS | 09.04.21 | 07:30:01 |
RNS 08 April 2021 07:30:01 | RNS | 08.04.21 | 07:30:01 |
RNS 07 April 2021 07:30:06 | RNS | 07.04.21 | 07:30:06 |