31.10.2027
Maturity date
04.05.2021 In 108 days
Expected next coupon payment date
16.01.2021
02.11.2020
Last coupon paid
17.10.2017
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
HT02 | HIGHTOWN HSG 4% BDS 31/10/27 | 103.65 GBP | 31.10.27 | Bonds | - |
AGT1 | ALNWICK GARDEN TST 5.00% BDS 27/03/30 | 107.15 GBP | 27.03.30 | Bonds | - |
BEL1 | 4.5% BONDS 20/06/26 | 102.68 GBP | 20.06.26 | Bonds | - |
CAF1 | 5% BDS 12/04/26 | 113.63 GBP | 12.04.26 | Bonds | - |
DSCF | DOLPHIN SQ 4.25% BDS 06/07/26 | 103.83 GBP | 06.07.26 | Bonds | - |
GHT2 | GREENSLEEVES 5.00% BDS 17/12/30 | 104.53 GBP | 17.12.30 | Bonds | - |
GSHT | 4.25% BDS 30/03/26 | 102.90 GBP | 30.03.26 | Bonds | - |
HTOP | HGHTWN & PRAE CHURCH 4.4% BDS 30/04/25 | 104.90 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 |
---|---|---|---|---|---|---|---|---|
11.01.21 | 16:04:32 | 105.95 | GBP | 5,100 | 5,403.40 | Off-Book | N ILQD | XLON |
11.01.21 | 10:54:30 | 106.40 | GBP | 2,000 | 2,128.00 | Off-Book | N ILQD | XLON |
08.01.21 | 16:18:46 | 104.00 | GBP | 1,000 | 1,040.00 | Off-Book | N ILQD FWAF | XOFF |
08.01.21 | 16:15:53 | 105.75 | GBP | 2,000 | 2,114.98 | Off-Book | N ILQD | XLON |
08.01.21 | 14:21:11 | 106.40 | GBP | 8,000 | 8,512.00 | Off-Book | N ILQD | XLON |