Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
15NJ | 6.000% PERP SCC TIER 1 CAP NTS | - USD | - | Bonds | - |
16NI | 3.625% SUB TIER 2 NTS 25/03/24 | - EUR | 25.03.24 | Bonds | - |
20BS | 1.750% TO FLTG RT NTS 02/03/26 | - EUR | 02.03.26 | Bonds | - |
22UH | 2.50% NTS 22/03/23 | - EUR | 22.03.23 | Bonds | - |
34TX | FXD TO FXD RTE NTS 19/09/26 | - GBP | 19.09.26 | Bonds | - |
36DR | 5.125% RST PERP SUBORD TIER 1 CAP NTS | - GBP | - | Bonds | - |
48MP | 4.600% RST PRP SUB CONV AD T1 CAP NTS | - USD | - | Bonds | - |
51RQ | 2.000% TO FLTG RTE NTS 04/03/25 | - EUR | 04.03.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 18:40:01 | 220.75 | GBX | 135,863 | 299,917.57 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:38:48 | 219.25 | GBX | 700,000 | 1,534,750.00 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:38:48 | 219.63 | GBX | 113,909 | 250,178.34 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:20:45 | 218.00 | GBX | 9,164 | 19,977.52 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:59:53 | 219.18 | GBX | 78,940 | 173,016.75 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 17:43:07 | RNS | 01.07.22 | 17:43:07 |
RNS 30 June 2022 17:39:23 | RNS | 30.06.22 | 17:39:23 |
RNS 30 June 2022 15:03:40 | RNS | 30.06.22 | 15:03:40 |
RNS 29 June 2022 17:35:30 | RNS | 29.06.22 | 17:35:30 |
RNS 28 June 2022 17:43:52 | RNS | 28.06.22 | 17:43:52 |
RNS 28 June 2022 13:33:49 | RNS | 28.06.22 | 13:33:49 |