06.04.2023
Maturity date
06.04.2021 In 75 days
Expected next coupon payment date
21.01.2021
06.04.2020
Last coupon paid
03.07.2002
Issue date
Programmes | |
---|---|
31st July 2020 Programme Supplement |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
94HJ | 9 5/8% SUB BDS 06/04/23 #(VAR)(BR) | 119.40 GBP | 06.04.23 | Bonds | - |
10BU | STRUCTURED FLTG RTE NTS 07/10/24 | - EUR | 07.10.24 | Bonds | - |
10CP | DUAL RGE ACC NTS 21/02/25 | - EUR | 21.02.25 | Bonds | - |
10JA | CALLABLE ZERO COUPON NOTES 18/09/45 | - USD | 18.09.45 | Bonds | - |
10MB | CALL ZRO CPN NTS 28/06/43 | - USD | 28.06.43 | Bonds | - |
10MF | ZRO CPN CALL NTS 01/07/43 | - EUR | 28.06.43 | Bonds | - |
10NT | CALL ZRO CPN NTS 02/07/43 | - USD | 02.07.43 | Bonds | - |
10QO | USD CMS 10Y&S&P 6.130% NTS 05/07/23 | - USD | 05.07.23 | Bonds | - |
Maturity date
Expected next coupon payment date
Last coupon paid
Issue date
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
13.01.21 | 09:35:34 | 117.63 | GBP | 2,000 | 2,352.64 | Off-Book | N ILQD | XLON |
13.01.21 | 09:35:24 | 117.63 | GBP | 2,000 | 2,352.64 | Off-Book | N ILQD | XLON |
13.01.21 | 09:35:11 | 117.63 | GBP | 5,000 | 5,881.60 | Off-Book | N ILQD | XLON |
05.01.21 | 15:52:29 | 121.09 | GBP | 4,000 | 4,843.60 | Off-Book | N ILQD | XLON |
31.12.20 | 10:32:27 | 118.16 | GBP | 4,000 | 4,726.28 | Off-Book | N ILQD | XLON |