26.10.2024
Maturity date
26.04.2021 In 12 days
Expected next coupon payment date
14.04.2021
26.10.2020
Last coupon paid
20.04.2016
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
BUR2 | 6.125% GTD BDS 26/10/24 | 102.43 GBP | 26.10.24 | Bonds | - |
BUR1 | 6.50% GTD BDS 19/08/22 | 102.23 GBP | 19.08.22 | Bonds | - |
BUR3 | 5% BDS 01/12/26 | 99.53 GBP | 01.12.26 | 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 | 15:16:22 | 102.80 | GBP | 10,000 | 10,280.00 | Off-Book | N ILQD FWAF | XOFF |
09.04.21 | 14:24:25 | 103.84 | GBP | 5,000 | 5,192.10 | Off-Book | N ILQD | XLON |
09.04.21 | 09:57:54 | 103.84 | GBP | 9,800 | 10,176.52 | Off-Book | N ILQD | XLON |
09.04.21 | 09:48:59 | 103.84 | GBP | 200 | 207.68 | Off-Book | N ILQD | XLON |
09.04.21 | 08:18:32 | 101.80 | GBP | 6,700 | 6,820.27 | Off-Book | N ILQD | XLON |