Programmes | |
---|---|
15bn Debt Issuance Programme | |
A$10bn Debt Issuance Programme | |
£60bn Debt Issuance Programme |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
10DS | 3.750% RESET SUBORD CALL NTS 23/05/30 | - SGD | 23.05.30 | Bonds | - |
12XY | 4.375% RESET PERP SUB CNVBLE SECS | - USD | - | Bonds | - |
13EY | 2.166% RST SNR CALL NTS 23/06/27 | - CAD | 23.06.27 | Bonds | - |
15IR | 1.375% RESET NTS 24/01/26 | - EUR | 24.01.26 | Bonds | - |
15YL | CALL ZERO CPN NTS 06/09/42 | - USD | 06.09.42 | Bonds | - |
17ZS | 6.125% RESET PERP SUBORD CONT CNV SEC | - USD | - | Bonds | - |
19SD | 0.577% RSTTNG SNR CALL NTS DUE 09/08/29 | - EUR | 09.08.29 | Bonds | - |
23FN | 6.10% NTS 24/03/31 | - AUD | 24.03.31 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 17:56:35 | 147.37 | GBX | 5,405,086 | 7,965,475.24 | Off-Book | TNCP | ECHO | SINT |
06.07.22 | 17:25:42 | 147.01 | GBX | 60 | 88.20 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 16:45:00 | 147.02 | GBX | 2,564 | 3,769.59 | Off-Book | BENC TNCP | ECEU | XOFF |
06.07.22 | 16:45:00 | 147.02 | GBX | 2,564 | 3,769.59 | Off-Book | BENC TNCP | ECHO | XOFF |
06.07.22 | 16:35:00 | 146.86 | GBX | 8,404,750 | 12,343,215.85 | UT | P | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 06 July 2022 15:15:06 | RNS | 06.07.22 | 15:15:06 |
RNS 06 July 2022 07:30:04 | RNS | 06.07.22 | 07:30:04 |
RNS 05 July 2022 07:30:02 | RNS | 05.07.22 | 07:30:02 |
RNS 04 July 2022 07:30:05 | RNS | 04.07.22 | 07:30:05 |
RNS 01 July 2022 11:30:04 | RNS | 01.07.22 | 11:30:04 |
RNS 01 July 2022 07:30:02 | RNS | 01.07.22 | 07:30:02 |