Programmes | |
---|---|
$65bn EMTN Programme Supplement 3rd August 2020 | |
$65bn EMTN Programme Supplement July 2020 |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
60JG | 1.379% TO FLTG RTE SNR NTS 07/02/25 | - EUR | 07.02.25 | Bonds | - |
12UF | CALL DUAL RGE ACC NTS 30/05/22 | - USD | 30.05.22 | Bonds | - |
13KA | DUAL RGE ACC NTS 23/08/22 | - USD | 23.08.22 | Bonds | - |
13MD | CALL ZERO CPN NTS 28/03/32 | - USD | 28.03.32 | Bonds | - |
14YC | ZRO-CPN CALL NTS 19/02/31 | - EUR | 19.02.31 | Bonds | - |
17GT | 1.102%/FLTG RTE SNR NTS 24/05/32 | - EUR | 24.05.32 | Bonds | - |
17GX | 0.583%/FLTG RTE SNR NTS 24/08/28 | - EUR | 24.08.28 | Bonds | - |
17OR | 4.250% SNR NTS 10/12/26 | - GBP | 10.12.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
03.05.22 | 16:51:39 | 99.95 | EUR | 300,000 | 299,850.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
12.04.22 | 10:50:06 | 100.50 | EUR | 100 | 100.50 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
11.03.22 | 14:27:48 | 101.18 | EUR | 3,550 | 3,591.75 | Off-Book | N ILQD FWAF | ECHO | XOFF |
09.03.22 | 22:56:06 | 101.35 | EUR | 250 | 253.38 | Off-Book | N ILQD FWAF | ECHO | XOFF |
08.03.22 | 18:14:04 | 101.44 | EUR | 3,800 | 3,854.83 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | EUR | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | EUR | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 20 May 2022 16:14:55 | RNS | 20.05.22 | 16:14:55 |
RNS 19 May 2022 17:30:38 | RNS | 19.05.22 | 17:30:38 |
RNS 19 May 2022 16:06:25 | RNS | 19.05.22 | 16:06:25 |
RNS 19 May 2022 07:44:24 | RNS | 19.05.22 | 07:44:24 |
RNS 18 May 2022 15:54:08 | RNS | 18.05.22 | 15:54:08 |
RNS 18 May 2022 15:15:09 | RNS | 18.05.22 | 15:15:09 |