Programmes | |
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EMTN Supplement August 2020 |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
84LL | 0.125% NTS 14/10/22 144A | - USD | 14.10.22 | Bonds | - |
15JP | 0.125% NTS 24/04/23 (REG S) | - EUR | 24.04.23 | Bonds | - |
15JY | 0.125% NTS 24/04/23 (144A) | - EUR | 24.04.23 | Bonds | - |
51IL | 13.5% LN STK 2010(REGD) | - GBP | - | Bonds | - |
52IL | 13.5% LN STK 2010(BR) | - GBP | - | Bonds | - |
84KY | 0.125% NTS 14/10/22 REG S | - USD | 14.10.22 | Bonds | - |
99WR | 2.375 NTS 15/02/23 (REG S) | - USD | 15.02.23 | Bonds | - |
99WS | 2.375 NTS 15/02/23 (144A | - USD | 15.02.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
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