Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
BF65 | 5.898% RST SUB NTS 10/07/34 (144A) | - USD | 10.07.34 | Bonds | - |
BF48 | 5.898% RST SUB NTS 10/07/34 (REG S) | - USD | 10.07.34 | Bonds | - |
FE69 | 4.81% CALL NTS 14/02/28 | - USD | 14.02.28 | Bonds | - |
SE37 | FXD RTE NTS 11/08/32 (REG S) | - USD | 11.08.32 | Bonds | - |
SQ03 | FXD RTE NTS 11/08/32 (144A) | - USD | 11.08.32 | Bonds | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 28 May 2025 14:18:09 | RNS | 28.05.25 | 14:18:09 |