Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
10FT | 5.625% TIER 2 NTS 28/04/31 | - GBP | 28.04.31 | Bonds | - |
47DI | 4.375% TIER 2 NTS 24/01/29 | - EUR | 24.01.29 | Bonds | - |
59NS | 4.125% TIER 3 NTS 20/07/22 | - GBP | 20.07.22 | Bonds | - |
60VV | 6.625% GTD SUB NTS 18/12/25 | 113.63 GBP | 18.12.25 | Bonds | - |
71WW | 5.867% TIER 2 SUB NTS 13/06/29 | - GBP | 13.06.29 | Bonds | - |
71WZ | FX RTE RES CALL TIER 2 SUB NTS 13/06/29 | - GBP | 13.06.29 | Bonds | - |
73IC | 4.016% TIER 3 SUB NTS 13/06/26 | - GBP | 13.06.26 | Bonds | - |
75MX | 5.375% NTS 06/07/27 | - USD | 06.07.27 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 18:14:50 | 577.63 | GBX | 2,306 | 13,320.17 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 18:10:11 | 572.52 | GBX | 6,541 | 37,448.53 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:56:45 | 572.89 | GBX | 20,538 | 117,660.56 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:55:46 | 573.27 | GBX | 212,371 | 1,217,459.23 | Off-Book | TNCP | ECHO | SINT |
06.07.22 | 17:53:32 | 573.00 | GBX | 1,338 | 7,666.74 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 14:00:04 | RNS | 01.07.22 | 14:00:04 |
RNS 29 June 2022 16:00:04 | RNS | 29.06.22 | 16:00:04 |
RNS 27 June 2022 15:15:00 | RNS | 27.06.22 | 15:15:00 |
RNS 09 June 2022 15:30:01 | RNS | 09.06.22 | 15:30:01 |
RNS 31 May 2022 09:30:03 | RNS | 31.05.22 | 09:30:03 |
RNS 30 May 2022 11:00:01 | RNS | 30.05.22 | 11:00:01 |