06.10.2023
Maturity date
06.10.2021 In 175 days
Expected next coupon payment date
14.04.2021
06.04.2021
Last coupon paid
03.04.2018
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
LIV2 | 5.375% NTS 06/10/23 | 102.70 GBP | 06.10.23 | Bonds | - |
LIV1 | 5.25% NTS 10/08/22 | 100.65 GBP | 10.08.22 | 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 |
---|---|---|---|---|---|---|---|---|
07.04.21 | 09:47:47 | 103.75 | GBP | 3,500 | 3,631.25 | Off-Book | N ILQD | XLON |
07.04.21 | 08:13:54 | 103.75 | GBP | 4,700 | 4,876.25 | Off-Book | N ILQD | XLON |
06.04.21 | 14:57:38 | 103.75 | GBP | 9,600 | 9,960.00 | Off-Book | N ILQD | XLON |
06.04.21 | 14:36:50 | 103.75 | GBP | 9,600 | 9,960.00 | Off-Book | N ILQD | XLON |
06.04.21 | 10:45:48 | 103.75 | GBP | 19,200 | 19,920.00 | Off-Book | N ILQD | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 28 January 2021 07:00:06 | RNS | 28.01.21 | 07:00:06 |
RNS 22 January 2021 10:17:42 | RNS | 22.01.21 | 10:17:42 |
RNS 22 January 2021 10:17:36 | RNS | 22.01.21 | 10:17:36 |