31.03.2025
Maturity date
04.07.2023 In 362 days
Expected next coupon payment date
07.07.2022
04.07.2022
Last coupon paid
02.07.2002
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
93GR | 8 1/2% BDS 31/03/25 #(VAR)(BR) | 114.10 GBP | 31.03.25 | Bonds | - |
Maturity date
Expected next coupon payment date
Last coupon paid
Issue date
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
30.06.22 | 16:11:05 | 111.60 | GBP | 1,000 | 1,116.00 | Off-Book | N ILQD | XLON | XLON |
30.06.22 | 16:10:03 | 111.60 | GBP | 6,000 | 6,696.00 | Off-Book | N ILQD | XLON | XLON |
21.06.22 | 11:16:50 | 114.30 | GBP | 2,000 | 2,285.94 | Off-Book | N ILQD | XLON | XLON |
10.06.22 | 13:57:22 | 112.80 | GBP | 1,000 | 1,128.00 | Off-Book | N ILQD | XLON | XLON |
10.06.22 | 13:56:45 | 112.80 | GBP | 10,000 | 11,280.00 | Off-Book | N ILQD | XLON | XLON |