Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
ENQ1 | 7.00% 15/10/2023 PIK TOGGLE | 99.28 GBP | 15.10.23 | Bonds | - |
ENQ2 | 9.00% NTS 27/10/27 | 98.68 GBP | 27.10.27 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
27.05.22 | 17:59:26 | 29.64 | GBX | 442,704 | 131,204.18 | Off-Book | TNCP | ECHO | XOFF |
27.05.22 | 17:53:44 | 3.71 | SEK | 61,408 | 228,069.31 | Off-Book | TNCP | ECHO | XOFF |
27.05.22 | 17:49:22 | 29.27 | GBX | 40,712 | 11,914.37 | Off-Book | TNCP | ECHO | XOFF |
27.05.22 | 17:45:02 | 29.49 | GBX | 169,220 | 49,901.29 | Off-Book | TNCP | ECHO | XOFF |
27.05.22 | 17:26:31 | 30.31 | GBX | 28,760 | 8,717.16 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 24 May 2022 16:42:26 | RNS | 24.05.22 | 16:42:26 |
RNS 23 May 2022 07:00:06 | RNS | 23.05.22 | 07:00:06 |
RNS 29 April 2022 15:00:04 | RNS | 29.04.22 | 15:00:04 |
RNS 25 April 2022 15:38:18 | RNS | 25.04.22 | 15:38:18 |
RNS 25 April 2022 15:00:07 | RNS | 25.04.22 | 15:00:07 |
RNS 21 April 2022 07:00:06 | RNS | 21.04.22 | 07:00:06 |