19.12.2033
Maturity date
21.06.2021 In 68 days
Expected next coupon payment date
14.04.2021
21.12.2020
Last coupon paid
19.12.2001
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
AG99 | 5.25% GTD NTS 19/12/33 | 140.70 GBP | 19.12.33 | Bonds | - |
17RI | 4.250% NTS 18/12/45 | - GBP | 18.12.45 | Bonds | - |
17RN | 3.375% NTS 20/12/27 | - GBP | 20.12.27 | Bonds | - |
36EL | 4.00% NTS 16/06/25 | - EUR | 16.06.25 | Bonds | - |
43NJ | 1.250% NTS 21/05/26 | - EUR | 21.05.26 | Bonds | - |
43NK | 1.750% NTS 21/05/30 | - EUR | 21.05.30 | Bonds | - |
45CE | 1.375% NTES 02/12/2024 | - EUR | 02.12.24 | Bonds | - |
71ZC | 6.375% NTS 09/03/39 | 167.25 GBP | 09.03.39 | 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 |
---|---|---|---|---|---|---|---|---|
08.04.21 | 10:40:02 | 139.11 | GBP | 8,000 | 11,129.13 | Off-Book | N ILQD | XLON |
07.04.21 | 12:43:00 | 139.21 | GBP | 1,000 | 1,392.14 | Off-Book | N ILQD | XLON |
07.04.21 | 09:50:33 | 141.25 | GBP | 24,000 | 33,900.00 | Off-Book | N ILQD | XLON |
31.03.21 | 10:58:38 | 141.40 | GBP | 3,000 | 4,242.05 | Off-Book | N ILQD | XLON |
31.03.21 | 10:04:53 | 140.13 | GBP | 12,000 | 16,815.00 | Off-Book | AMND N ILQD | XLON |