Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
99AF | 3.125% NTS 21/11/31 | - GBP | 21.11.31 | Bonds | - |
16KB | 1.750% NTS 10/03/26 | - EUR | 10.03.26 | Bonds | - |
44TP | 1.774% CPI LKD NTS 25/06/42 | - GBP | 25.06.42 | Bonds | - |
44TW | 1.739% CPI LKD NTS 25/06/39 | - GBP | 25.06.39 | Bonds | - |
44UM | 3.924% NTS 25/06/42 | - GBP | 25.06.42 | Bonds | - |
44UT | 3.64% NTS 25/06/33 | - GBP | 25.06.33 | Bonds | - |
44VB | 1.613% CPI LKD NTS 25/06/33 | - GBP | 25.06.33 | Bonds | - |
44VC | 3.883% NTS 25/06/39 | - GBP | 25.06.39 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
29.04.22 | 22:57:46 | 94.73 | GBP | 500 | 473.66 | Off-Book | N ILQD FWAF | ECHO | XOFF |
09.03.22 | 11:20:15 | 97.32 | GBP | 500,000 | 486,610.00 | Off-Book | N ILQD FWAF | ECEU | SINT |
09.03.22 | 11:20:15 | 97.32 | GBP | 500,000 | 486,610.00 | Off-Book | N ILQD FWAF | ECHO | SINT |
04.03.22 | 17:30:00 | 99.94 | GBP | 128,000 | 127,917.09 | Off-Book | N ILQD FWAF | ECHO | XOFF |
04.03.22 | 17:30:00 | 99.94 | GBP | 128,000 | 127,917.09 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 17 June 2022 12:40:37 | RNS | 17.06.22 | 12:40:37 |
RNS 01 June 2022 10:37:54 | RNS | 01.06.22 | 10:37:54 |