31.03.2024
Maturity date
30.09.2021 In 169 days
Expected next coupon payment date
14.04.2021
31.03.2021
Last coupon paid
22.03.2016
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
ALP2 | 5.00% SEC STG BDS 31/03/24 | 99.40 GBP | 31.03.24 | 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 |
---|---|---|---|---|---|---|---|---|
09.04.21 | 15:12:55 | 99.89 | GBP | 10,000 | 9,989.00 | Off-Book | N ILQD | XLON |
08.04.21 | 16:19:43 | 99.69 | GBP | 10,000 | 9,969.00 | Off-Book | N ILQD | XLON |
08.04.21 | 13:41:52 | 99.69 | GBP | 1,400 | 1,395.66 | Off-Book | N ILQD | XLON |
08.04.21 | 12:35:39 | 97.56 | GBP | 12,000 | 11,707.56 | Off-Book | N ILQD | XLON |
08.04.21 | 10:28:06 | 99.69 | GBP | 10,500 | 10,467.45 | Off-Book | N ILQD | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 26 January 2021 14:52:24 | RNS | 26.01.21 | 14:52:24 |