30.09.2026
Maturity date
31.03.2021 In 64 days
Expected next coupon payment date
26.01.2021
30.09.2020
Last coupon paid
11.09.2014
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
A2D2 | STG 4.5% GTD BDS 30/09/2026 | 116.50 GBP | 30.09.26 | 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 |
---|---|---|---|---|---|---|---|---|
19.01.21 | 09:22:23 | 117.17 | GBP | 8,400 | 9,842.53 | Off-Book | N ILQD | XLON |
14.01.21 | 11:43:13 | 115.80 | GBP | 18,000 | 20,844.00 | Off-Book | N ILQD | XLON |
13.01.21 | 11:28:31 | 115.80 | GBP | 5,000 | 5,790.00 | Off-Book | N ILQD | XLON |
12.01.21 | 14:32:12 | 117.75 | GBP | 3,000 | 3,532.50 | Off-Book | N ILQD | XLON |
12.01.21 | 10:53:49 | 115.80 | GBP | 15,000 | 17,370.00 | Off-Book | N ILQD | XLON |