01.12.2026
Maturity date
01.06.2021 In 48 days
Expected next coupon payment date
14.04.2021
01.12.2020
Last coupon paid
22.05.2017
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
BUR3 | 5% BDS 01/12/26 | 99.53 GBP | 01.12.26 | Bonds | - |
BUR1 | 6.50% GTD BDS 19/08/22 | 102.23 GBP | 19.08.22 | Bonds | - |
BUR2 | 6.125% GTD BDS 26/10/24 | 102.43 GBP | 26.10.24 | 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 | 16:07:04 | 98.25 | GBP | 20,000 | 19,650.00 | Off-Book | N ILQD | XLON |
09.04.21 | 16:06:53 | 98.05 | GBP | 20,000 | 19,610.00 | Off-Book | N ILQD | XLON |
09.04.21 | 15:18:46 | 99.00 | GBP | 3,000 | 2,970.00 | Off-Book | N ILQD | XLON |
09.04.21 | 14:48:04 | 100.35 | GBP | 3,800 | 3,813.30 | Off-Book | N ILQD | XLON |
09.04.21 | 14:38:36 | 100.35 | GBP | 3,900 | 3,913.65 | Off-Book | N ILQD | XLON |