Programmes | |
---|---|
£2bn Medium Term Note Programme |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
51NF | 3.459% SECURED NTS 21/09/49 | - GBP | 21.09.49 | Bonds | - |
61QE | 2.467% SEC NTS 16/06/63 | - GBP | 16.06.63 | Bonds | - |
62TO | 2.984% SEC NTS 15/03/36 | - GBP | 15.03.36 | Bonds | - |
94BK | 2.922% SEC NTS 05/04/56 | - GBP | 05.04.56 | Bonds | - |
UV10 | 3.508% SEC NTS 04/05/59 | - GBP | 04.05.59 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
14.06.22 | 17:30:00 | 90.37 | GBP | 286,000 | 258,446.62 | Off-Book | N ILQD FWAF | ECHO | XOFF |
24.03.22 | 17:30:00 | 106.81 | GBP | 180,000 | 192,257.15 | Off-Book | N ILQD FWAF | ECHO | XOFF |
15.02.22 | 22:55:55 | 113.35 | GBP | 300 | 340.06 | Off-Book | N ILQD FWAF | ECHO | XOFF |
07.12.21 | 17:15:00 | 133.41 | GBP | 175,000 | 233,473.98 | Off-Book | N ILQD FWAF | ECHO | XOFF |
24.11.21 | 10:39:10 | 127.33 | GBP | 1,744,000 | 2,220,670.08 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 June 2022 09:00:01 | RNS | 01.06.22 | 09:00:01 |
RNS 29 April 2022 14:00:55 | RNS | 29.04.22 | 14:00:55 |
RNS 26 April 2022 11:04:10 | RNS | 26.04.22 | 11:04:10 |
RNS 25 April 2022 09:24:20 | RNS | 25.04.22 | 09:24:20 |