02.11.2021
Maturity date
04.05.2021 In 107 days
Expected next coupon payment date
17.01.2021
02.11.2020
Last coupon paid
25.10.2012
Issue date
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LSE | ORD SHS 6 79/86P | 9,134.00 GBX | -2.04% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
LSE1 | 4.75% NTS 02/11/21 | 103.58 GBP | 02.11.21 | Bonds | - |
60FP | 1.750% NTS 6/12/27 | - EUR | 06.12.27 | Bonds | - |
83TP | 0.875% SNR NTS 19/09/24 | - EUR | 19.09.24 | Bonds | - |
83TQ | 1.750% SNR NTS 19/09/29 | - EUR | 19.09.29 | 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 |
---|---|---|---|---|---|---|---|---|
12.01.21 | 14:46:01 | 102.96 | GBP | 5,000 | 5,148.00 | Off-Book | N ILQD | XLON |
12.01.21 | 10:53:22 | 102.96 | GBP | 6,000 | 6,177.60 | Off-Book | N ILQD | XLON |
12.01.21 | 09:43:38 | 102.96 | GBP | 8,700 | 8,957.52 | Off-Book | N ILQD | XLON |
11.01.21 | 16:00:36 | 103.42 | GBP | 370,000 | 382,654.00 | Off-Book | N ILQD | XOFF |
11.01.21 | 11:49:57 | 102.96 | GBP | 40,000 | 41,184.00 | Off-Book | N ILQD | XLON |