Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
51PI | 5.625% RESET DTD TIER 2 NTS 20/10/51 | - GBP | 20.10.51 | Bonds | - |
51PJ | 6.250% RESET DTD TIER 2 NTS 20/10/68 | - GBP | 20.10.68 | Bonds | - |
51PK | 6.500% RESET DTD TIER 2 NTS 20/10/48 | - USD | 20.10.48 | Bonds | - |
83XB | 5.00% DTD TIER 2 NTS 20/07/55 | - GBP | 20.07.55 | Bonds | - |
85XW | 5.70% DTD TIER 2 NTS 19/12/2063 | - GBP | 19.12.63 | Bonds | - |
94JV | 3.875% RESET DATE TIER 2 NTS 20/07/49 | - GBP | 20.07.49 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
04.03.21 | 12:40:10 | 198.00 | GBX | 3,736 | 7,397.28 | AT | ALGO | XLON |
04.03.21 | 12:40:10 | 198.00 | GBX | 3,000 | 5,940.00 | AT | ALGO | XLON |
04.03.21 | 12:40:10 | 198.00 | GBX | 5,767 | 11,418.66 | AT | ALGO | XLON |
04.03.21 | 12:40:10 | 198.00 | GBX | 3,000 | 5,940.00 | AT | ALGO | XLON |
04.03.21 | 12:40:10 | 198.00 | GBX | 5,669 | 11,224.62 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 March 2021 10:00:03 | RNS | 04.03.21 | 10:00:03 |
RNS 25 February 2021 16:35:21 | RNS | 25.02.21 | 16:35:21 |
RNS 25 February 2021 15:25:07 | RNS | 25.02.21 | 15:25:07 |
RNS 24 February 2021 17:17:33 | RNS | 24.02.21 | 17:17:33 |
RNS 22 February 2021 12:00:02 | RNS | 22.02.21 | 12:00:02 |
RNS 17 February 2021 15:55:44 | RNS | 17.02.21 | 15:55:44 |