07.12.2028
Maturity date
07.12.2022 In 153 days
Expected next coupon payment date
07.07.2022
07.12.2021
Last coupon paid
01.07.2002
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
72NS | 5.75% BDS 17/12/28 £(VAR)(BR) | 108.53 GBP | 07.12.28 | Bonds | - |
16KB | 1.750% NTS 10/03/26 | - EUR | 10.03.26 | Bonds | - |
44TP | 1.774% CPI LKD NTS 25/06/42 | - GBP | 25.06.42 | Bonds | - |
44TW | 1.739% CPI LKD NTS 25/06/39 | - GBP | 25.06.39 | Bonds | - |
44UM | 3.924% NTS 25/06/42 | - GBP | 25.06.42 | Bonds | - |
44UT | 3.64% NTS 25/06/33 | - GBP | 25.06.33 | Bonds | - |
44VB | 1.613% CPI LKD NTS 25/06/33 | - GBP | 25.06.33 | Bonds | - |
44VC | 3.883% NTS 25/06/39 | - GBP | 25.06.39 | Bonds | - |
Maturity date
Expected next coupon payment date
Last coupon paid
Issue date
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
04.07.22 | 15:51:41 | 109.75 | GBP | 2,000 | 2,195.00 | Off-Book | N ILQD | XLON | XLON |
04.07.22 | 15:28:36 | 108.50 | GBP | 19,000 | 20,615.00 | Off-Book | N ILQD | XLON | XLON |
04.07.22 | 13:33:30 | 109.92 | GBP | 3,000 | 3,297.60 | Off-Book | N ILQD | XLON | XLON |
30.06.22 | 15:59:54 | 107.38 | GBP | 14,000 | 15,033.62 | Off-Book | N ILQD FWAF | ECEU | SINT |
29.06.22 | 11:18:54 | 107.10 | GBP | 5,000 | 5,355.00 | Off-Book | N ILQD | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 17 June 2022 12:40:37 | RNS | 17.06.22 | 12:40:37 |
RNS 01 June 2022 10:37:54 | RNS | 01.06.22 | 10:37:54 |