15.10.2023
Maturity date
15.08.2022 In 78 days
Expected next coupon payment date
29.05.2022
15.02.2022
Last coupon paid
08.02.2013
Issue date
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 | - |
Maturity date
Expected next coupon payment date
Last coupon paid
Issue date
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
24.05.22 | 12:18:03 | 99.40 | GBP | 30,000 | 29,819.40 | Off-Book | N ILQD | XLON | XLON |
24.05.22 | 12:04:42 | 98.29 | GBP | 6,000 | 5,897.16 | Off-Book | N ILQD | XLON | XLON |
24.05.22 | 09:34:49 | 99.43 | GBP | 3,017 | 2,999.65 | Off-Book | N ILQD | XLON | XLON |
23.05.22 | 15:04:42 | 98.26 | GBP | 7,000 | 6,878.13 | Off-Book | N ILQD | XLON | XLON |
23.05.22 | 11:20:56 | 98.26 | GBP | 2,600 | 2,554.73 | Off-Book | N ILQD | XLON | XLON |
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 |