Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
51PJ | 6.250% RESET DTD TIER 2 NTS 20/10/68 | - GBP | 20.10.68 | Bonds | - |
51PI | 5.625% RESET DTD TIER 2 NTS 20/10/51 | - GBP | 20.10.51 | Bonds | - |
51PK | 6.500% RESET DTD TIER 2 NTS 20/10/48 | - USD | 20.10.48 | Bonds | - |
83XB | 5.00% DTD TIER 2 NTS 20/07/55 | - GBP | 20.07.55 | Bonds | - |
85XW | 5.70% DTD TIER 2 NTS 19/12/2063 | - GBP | 19.12.63 | Bonds | - |
94JV | 3.875% RESET DATE TIER 2 NTS 20/07/49 | - GBP | 20.07.49 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
17.06.22 | 12:36:02 | 93.05 | GBP | 100,000 | 93,052.00 | Off-Book | N ILQD FWAF | ECHO | SINT |
03.06.22 | 11:35:09 | 102.07 | GBP | 100 | 102.07 | Off-Book | N ILQD FWAF | ECHO | XOFF |
28.04.22 | 09:51:57 | 104.15 | GBP | 100 | 104.15 | Off-Book | N ILQD FWAF | ECHO | XOFF |
30.06.21 | 17:39:00 | 132.56 | GBP | 550,000 | 729,091.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 16:00:05 | RNS | 01.07.22 | 16:00:05 |
RNS 01 July 2022 07:00:11 | RNS | 01.07.22 | 07:00:11 |
RNS 01 July 2022 07:00:07 | RNS | 01.07.22 | 07:00:07 |
RNS 30 June 2022 15:30:05 | RNS | 30.06.22 | 15:30:05 |
RNS 30 June 2022 07:00:12 | RNS | 30.06.22 | 07:00:12 |
RNS 30 June 2022 07:00:07 | RNS | 30.06.22 | 07:00:07 |