Programmes | |
---|---|
$65bn EMTN Programme Supplement 3rd August 2020 | |
$65bn EMTN Programme Supplement July 2020 |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
75YR | 0.694%/FLTG RTE SNR NTS 22/03/31 | - EUR | 22.03.31 | 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 |
---|---|---|---|---|---|---|---|---|---|
27.04.22 | 11:16:58 | 86.70 | EUR | 100 | 86.70 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
04.04.22 | 17:30:00 | 91.24 | EUR | 300,000 | 273,734.31 | Off-Book | N ILQD FWAF | ECHO | XOFF |
07.02.22 | 11:06:04 | 93.10 | EUR | 1,000,000 | 931,000.00 | Off-Book | N | ECHO | XOFF |
04.01.22 | 22:56:11 | 98.30 | EUR | 200 | 196.60 | Off-Book | N ILQD FWAF | ECHO | XOFF |
13.12.21 | 12:31:02 | 100.25 | EUR | 200 | 200.50 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
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 |