23.02.2026
Maturity date
24.02.2021 In 40 days
Expected next coupon payment date
15.01.2021
24.02.2020
Last coupon paid
24.02.2004
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
72VH | 6.00% BDS 23/02/26 £(VAR)(BR)(REGS) | 107.65 GBP | 23.02.26 | Bonds | - |
16VY | 1.750% BDS 15/03/23 | - EUR | 15.03.23 | Bonds | - |
48LK | 7.25% BDS 21/04/28 £(VAR)(BR) | 113.78 GBP | 21.04.28 | Bonds | - |
51FD | 2.00% BDS 01/07/22 | - EUR | 01.07.22 | Bonds | - |
51RT | 3.500% BDS 27/10/25 | - GBP | 27.10.25 | Bonds | - |
Maturity date
Expected next coupon payment date
Last coupon paid
Issue date
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.01.21 | 15:48:13 | 110.44 | GBP | 4,000 | 4,417.50 | Off-Book | N ILQD | XLON |
04.01.21 | 08:58:46 | 110.19 | GBP | 1,000 | 1,101.88 | Off-Book | N ILQD | XLON |
30.12.20 | 15:16:13 | 109.89 | GBP | 10,000 | 10,989.00 | Off-Book | N ILQD | XLON |
30.12.20 | 10:37:36 | 109.70 | GBP | 1,000 | 1,097.00 | Off-Book | N ILQD | XLON |
21.12.20 | 15:14:06 | 109.89 | GBP | 2,000 | 2,197.80 | Off-Book | N ILQD | XLON |