14.11.2036
Maturity date
15.11.2022 In 176 days
Expected next coupon payment date
23.05.2022
15.11.2021
Last coupon paid
01.07.2002
Issue date
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AV. | ORD 32 17/19P | 423.60 GBX | 2.79% | Equity | - |
AV.A | 8 3/4% CUM IRRD PRF #1 | 136.00 GBX | 0.37% | Equity | - |
AV.B | 8 3/8% CUM IRRD PRF #1 | 129.00 GBX | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
AE57 | 6.125%/FXD RTE SUB NTS 2036 £(VAR)(BR) | 106.95 GBP | 14.11.36 | Bonds | - |
11GV | DATED TIER 2 RESET NTS 05/07/43 | - EUR | 05.07.43 | Bonds | - |
36JS | 4.00% TIER2 NTS 02/10/30 | - CAD | 02.10.30 | Bonds | - |
45MZ | DTD TIER2 4.375% TO FRN 12/09/49 | - GBP | 12.09.49 | Bonds | - |
51IE | DATED TIER 2 RESET NTS 03/07/44 | - EUR | 03.07.44 | Bonds | - |
52IP | 0.625% SEN NTS 27/10/23 | - EUR | 27.10.23 | Bonds | - |
59KF | 1.875% SNR NTS 13/11/27 | - EUR | 13.11.27 | Bonds | - |
67KX | DTD TIER 2 3.375%/FLTG RTE NTS 04/12/25 | - EUR | 04.12.45 | 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 |
---|---|---|---|---|---|---|---|---|---|
18.05.22 | 15:47:48 | 107.80 | GBP | 20,000 | 21,559.40 | Off-Book | N ILQD | XLON | XLON |
16.05.22 | 14:41:24 | 108.48 | GBP | 10,000 | 10,847.80 | Off-Book | N ILQD | XLON | XLON |
13.05.22 | 13:17:15 | 108.39 | GBP | 10,000 | 10,838.60 | Off-Book | N ILQD | XLON | XLON |
13.05.22 | 13:12:07 | 108.39 | GBP | 10,000 | 10,838.60 | Off-Book | N ILQD | XLON | XLON |
13.05.22 | 10:45:17 | 108.31 | GBP | 20,000 | 21,662.90 | Off-Book | N ILQD | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 18 May 2022 16:11:56 | RNS | 18.05.22 | 16:11:56 |
RNS 18 May 2022 07:00:09 | RNS | 18.05.22 | 07:00:09 |
RNS 17 May 2022 13:16:41 | RNS | 17.05.22 | 13:16:41 |
RNS 17 May 2022 09:38:34 | RNS | 17.05.22 | 09:38:34 |
RNS 17 May 2022 07:00:07 | RNS | 17.05.22 | 07:00:07 |
RNS 09 May 2022 18:21:01 | RNS | 09.05.22 | 18:21:01 |