Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
47DI | 4.375% TIER 2 NTS 24/01/29 | - EUR | 24.01.29 | Bonds | - |
10FT | 5.625% TIER 2 NTS 28/04/31 | - GBP | 28.04.31 | Bonds | - |
59NS | 4.125% TIER 3 NTS 20/07/22 | - GBP | 20.07.22 | Bonds | - |
60VV | 6.625% GTD SUB NTS 18/12/25 | 113.63 GBP | 18.12.25 | Bonds | - |
71WW | 5.867% TIER 2 SUB NTS 13/06/29 | - GBP | 13.06.29 | Bonds | - |
71WZ | FX RTE RES CALL TIER 2 SUB NTS 13/06/29 | - GBP | 13.06.29 | Bonds | - |
73IC | 4.016% TIER 3 SUB NTS 13/06/26 | - GBP | 13.06.26 | Bonds | - |
75MX | 5.375% NTS 06/07/27 | - USD | 06.07.27 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
25.02.22 | 12:55:28 | 108.50 | EUR | 100 | 108.50 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
16.02.22 | 23:02:32 | 109.81 | EUR | 100 | 109.81 | Off-Book | N ILQD FWAF | ECHO | XOFF |
14.02.22 | 17:50:43 | 110.05 | EUR | 326 | 358.77 | Off-Book | N ILQD FWAF | ECHO | XOFF |
11.02.22 | 11:08:22 | 110.00 | EUR | 300,000 | 330,000.00 | Off-Book | N | ECEU | XOFF |
26.01.22 | 13:26:10 | 113.90 | EUR | 100 | 113.90 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 25 May 2022 15:00:05 | RNS | 25.05.22 | 15:00:05 |
RNS 16 May 2022 16:30:04 | RNS | 16.05.22 | 16:30:04 |
RNS 09 May 2022 15:00:03 | RNS | 09.05.22 | 15:00:03 |
RNS 09 May 2022 14:15:01 | RNS | 09.05.22 | 14:15:01 |
RNS 05 May 2022 13:14:51 | RNS | 05.05.22 | 13:14:51 |
RNS 29 April 2022 17:00:05 | RNS | 29.04.22 | 17:00:05 |