18.10.2022
Maturity date
19.04.2021 In 88 days
Expected next coupon payment date
21.01.2021
19.10.2020
Last coupon paid
04.10.2013
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
A2D1 | 4.75% GTD BDS 18/10/22 | 105.90 GBP | 18.10.22 | 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 |
---|---|---|---|---|---|---|---|---|
14.01.21 | 15:34:32 | 104.85 | GBP | 55,000 | 57,667.50 | Off-Book | N ILQD | XLON |
14.01.21 | 10:42:00 | 104.78 | GBP | 11,000 | 11,525.25 | Off-Book | N ILQD | XLON |
14.01.21 | 10:28:29 | 104.78 | GBP | 4,000 | 4,191.00 | Off-Book | N ILQD | XLON |
12.01.21 | 14:56:26 | 104.78 | GBP | 4,000 | 4,191.00 | Off-Book | N ILQD | XLON |
12.01.21 | 14:26:09 | 107.05 | GBP | 7,700 | 8,242.85 | Off-Book | N ILQD | XLON |