Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
75LI | CLASS B2 ASSET BCKD FRN 2028 REGS | - GBP | 10.04.28 | Bonds | - |
70LI | CLASS A1 ASSET BCKD FRN 2028 £(BR) 144A | - GBP | 10.04.28 | Bonds | - |
71LI | CLASS A1 ASSET BCKD FRN 2028 £(BR) REGS | - GBP | 10.04.28 | Bonds | - |
72LI | CLASS B2 ASSET BCKD FRN 2028 £(BR) 144A | - GBP | 10.04.28 | Bonds | - |
73LI | CLASS B2 ASSET BCKD FRN 2028 £(BR) REGS | - GBP | 10.04.28 | Bonds | - |
74LI | CLASS B2 ASSET BCKD FRN 2028 144A | - GBP | 10.04.28 | Bonds | - |
76LI | CLASS A4 ASSET BCKD FRN 2028 144A | - GBP | 10.04.28 | Bonds | - |
77LI | CLASS A4 ASSET BCKD FRN 2028 REGS | - GBP | 10.04.28 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|
Headline | Source | Date | Time |
---|---|---|---|
RNS 10 February 2021 10:20:10 | RNS | 10.02.21 | 10:20:10 |
PRN 20 January 2021 13:15:00 | PRN | 20.01.21 | 13:15:00 |
RNS 11 January 2021 10:50:47 | RNS | 11.01.21 | 10:50:47 |
RNS 10 December 2020 10:00:09 | RNS | 10.12.20 | 10:00:09 |