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 | - |
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 | - |
22SU | DUAL RNG ACCRL NTS 06/08/22 | - USD | 06.08.22 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.05.22 | 22:56:59 | 82.37 | EUR | 1,351 | 1,112.87 | Off-Book | N ILQD FWAF | ECHO | XOFF |
05.05.22 | 22:57:33 | 85.41 | EUR | 200 | 170.81 | Off-Book | N ILQD FWAF | ECHO | XOFF |
03.05.22 | 17:11:26 | 86.24 | EUR | 1,551 | 1,337.55 | Off-Book | N ILQD FWAF | ECHO | XOFF |
03.05.22 | 12:06:45 | 86.02 | EUR | 100 | 86.02 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
27.04.22 | 11:16:58 | 86.70 | EUR | 100 | 86.70 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 July 2022 14:34:50 | RNS | 05.07.22 | 14:34:50 |
RNS 05 July 2022 11:17:19 | RNS | 05.07.22 | 11:17:19 |
RNS 04 July 2022 13:04:04 | RNS | 04.07.22 | 13:04:04 |
RNS 04 July 2022 08:11:39 | RNS | 04.07.22 | 08:11:39 |
RNS 01 July 2022 12:41:24 | RNS | 01.07.22 | 12:41:24 |
RNS 30 June 2022 15:18:09 | RNS | 30.06.22 | 15:18:09 |