Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AV.B | 8 3/8% CUM IRRD PRF #1 | 157.00 GBX | - | Equity | - |
AV. | ORD 25P | 399.00 GBX | 0.50% | Equity | - |
AV.A | 8 3/4% CUM IRRD PRF #1 | 162.00 GBX | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
11GV | DATED TIER 2 RESET NTS 05/07/43 | - EUR | 05.07.43 | Bonds | - |
34XX | 4.50% TIER 3 NTS 10/05/21 | - CAD | 10.05.21 | 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 | - |
63UK | 6.625% / FLTG RTE NTS 03/06/2041 | - GBP | 03.06.41 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
23.04.21 | 16:27:20 | 155.55 | GBX | 7,000 | 10,888.50 | Off-Book | P | XLON |
23.04.21 | 14:31:35 | 158.00 | GBX | 3,900 | 6,162.00 | Off-Book | P | XLON |
23.04.21 | 11:41:51 | 155.60 | GBX | 8,000 | 12,448.00 | Off-Book | P | XLON |
23.04.21 | 11:02:43 | 155.55 | GBX | 1,928 | 2,999.00 | Off-Book | P | XLON |
23.04.21 | 08:00:28 | 155.55 | GBX | 1,285 | 1,998.82 | Off-Book | P | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 20 April 2021 09:45:51 | RNS | 20.04.21 | 09:45:51 |
RNS 19 April 2021 15:30:43 | RNS | 19.04.21 | 15:30:43 |
RNS 16 April 2021 10:31:37 | RNS | 16.04.21 | 10:31:37 |
RNS 15 April 2021 08:40:52 | RNS | 15.04.21 | 08:40:52 |
RNS 14 April 2021 16:19:27 | RNS | 14.04.21 | 16:19:27 |
RNS 13 April 2021 09:00:09 | RNS | 13.04.21 | 09:00:09 |