23.02.2024
Maturity date
23.08.2021 In 131 days
Expected next coupon payment date
14.04.2021
23.02.2021
Last coupon paid
04.07.2002
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
BO46 | 6.75% NTS 23/02/24 £(VAR)(BR) | 117.55 GBP | 23.02.24 | Bonds | - |
52VE | 5.75% NTS 20/06/35 £ (VAR)(BR) | 146.55 GBP | 20.06.35 | Bonds | - |
88KH | 2.375% NTS 11/10/29 | - GBP | 11.10.29 | Bonds | - |
88KI | 2.875% NTS 11/10/37 | - GBP | 11.10.37 | 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 |
---|---|---|---|---|---|---|---|---|
15.03.21 | 11:18:09 | 115.71 | GBP | 5,000 | 5,785.25 | Off-Book | N ILQD | XLON |
24.02.21 | 12:27:22 | 120.00 | GBP | 16,000 | 19,200.00 | Off-Book | N ILQD | XLON |
18.01.21 | 14:42:57 | 122.49 | GBP | 15,000 | 18,373.50 | Off-Book | N ILQD | XLON |
18.01.21 | 14:05:53 | 122.49 | GBP | 5,000 | 6,124.33 | Off-Book | N ILQD | XLON |
26.11.20 | 14:29:08 | 115.69 | GBP | 70,000 | 80,986.01 | Off-Book | N ILQD | XLON |
Headline | Source | Date | Time |
---|---|---|---|
BZN 08 April 2021 07:00:00 | BZN | 08.04.21 | 07:00:00 |
BZN 07 April 2021 07:00:00 | BZN | 07.04.21 | 07:00:00 |
BZN 01 April 2021 14:55:00 | BZN | 01.04.21 | 14:55:00 |
BZN 31 March 2021 11:30:00 | BZN | 31.03.21 | 11:30:00 |
BZN 30 March 2021 15:09:00 | BZN | 30.03.21 | 15:09:00 |
BZN 30 March 2021 07:00:00 | BZN | 30.03.21 | 07:00:00 |