30.03.2026
Maturity date
31.03.2021 In 31 days
Expected next coupon payment date
28.02.2021
30.09.2020
Last coupon paid
15.03.2017
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
GSHT | 4.25% BDS 30/03/26 | 102.55 GBP | 30.03.26 | Bonds | - |
AGT1 | ALNWICK GARDEN TST 5.00% BDS 27/03/30 | 107.13 GBP | 27.03.30 | Bonds | - |
BEL1 | 4.5% BONDS 20/06/26 | 102.83 GBP | 20.06.26 | Bonds | - |
CAF1 | 5% BDS 12/04/26 | 113.35 GBP | 12.04.26 | Bonds | - |
DSCF | DOLPHIN SQ 4.25% BDS 06/07/26 | 106.35 GBP | 06.07.26 | Bonds | - |
GHT2 | GREENSLEEVES 5.00% BDS 17/12/30 | 104.65 GBP | 17.12.30 | Bonds | - |
HT02 | HIGHTOWN HSG 4% BDS 31/10/27 | 104.65 GBP | 31.10.27 | Bonds | - |
HTOP | HGHTWN & PRAE CHURCH 4.4% BDS 30/04/25 | 105.03 GBP | 30.04.25 | 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 |
---|---|---|---|---|---|---|---|---|
24.02.21 | 15:30:23 | 100.30 | GBP | 25,000 | 25,075.00 | AT | N | XLON |
24.02.21 | 15:29:39 | 100.70 | GBP | 25,000 | 25,175.00 | AT | N | XLON |
23.02.21 | 08:46:10 | 101.51 | GBP | 5,000 | 5,075.40 | Off-Book | N ILQD | XLON |
18.02.21 | 14:14:40 | 104.70 | GBP | 4,200 | 4,397.40 | Off-Book | N ILQD | XLON |
18.02.21 | 10:34:05 | 101.50 | GBP | 5,000 | 5,075.00 | Off-Book | N ILQD | XLON |