Programmes | |
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Regional Structured Notes Base Prospectus No. 2 (UK) dated 3 December 2021 |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
SX27 | NTS LKD PREF SHRS CGMFL39960 27/12/28 | - GBP | 27.12.28 | Bonds | - |
10DN | NTS LKD PRF SHS CGMFL46247 08/05/30 | - GBP | 08.05.30 | Bonds | - |
10JG | CPN BR ATCLL NTS FTSE 150 04/05/32 | - GBP | 04.05.32 | Bonds | - |
10OD | NTS LKD PREF SHS CGMFL46173 14/05/30 | - GBP | 14.05.30 | Bonds | - |
10QH | NTS LKD PREF SHS CGMFL46326 09/05/28 | - GBP | 09.05.28 | Bonds | - |
10RQ | NTS LKD PREF SHS CGMFL46174 14/05/30 | - GBP | 14.05.28 | Bonds | - |
10RZ | NTS LKD PRF SHS CGMFL45856 03/05/29 | - GBP | 03.05.29 | Bonds | - |
10SO | CPN BRR AUT NTS LKD FTSE 100 07/05/30 | - GBP | 07.05.30 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
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Code | Name | Market | Currency | Last price | |
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ISM | EUR | - | |||
ISM | USD | - | |||
ISM | GBP | - | |||
ISM | GBP | - | |||
ISM | GBP | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - | |||
ISM | EUR | - | |||
MAINMARKET | GBP | - | |||
ISM | USD | - |