| Price | £100.151 on 04-11-2025 at 19:15:16 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 575,000.00 at £100.047 |
| Day's Volume: | 0 |
| Last Close: | £100.151 |
| Open: | £0.00 |
| ISIN: | XS2463569983 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £100.151 - £100.151 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Mort.bt 22-1.54 (SA89) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 575,000 | £100.047 | OTC Trade |
14:45:43 - 22-May-25 |
| Unknown* | 0 | £100.047 | OTC Trade |
14:45:43 - 22-May-25 |
| Unknown* | 0 | £100.047 | Correction OTC Trade |
14:45:43 - 22-May-25 |
| Unknown* | 800,000 | £100.16 | OTC Trade |
09:12:55 - 03-Feb-25 |
| Unknown* | 0 | £100.16 | Correction OTC Trade |
09:12:55 - 03-Feb-25 |
| Unknown* | 0 | £100.16 | OTC Trade |
09:12:55 - 03-Feb-25 |
| Unknown* | 0 | £100.16 | Correction OTC Trade |
09:12:55 - 03-Feb-25 |
Mort.bt 22-1.54 (SA89) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2025 4:59 pm | RNS | Notice of Redemption and Delisting |
| 16th Jun 2025 6:11 pm | BUS | FRN Variable Rate Fix |
| 6th Jun 2025 6:13 pm | BUS | Early Redemption(s) |
| 6th Jun 2025 4:00 pm | RNS | Notice of Redemption |
| 18th Mar 2025 11:24 am | BUS | FRN Variable Rate Fix |
| 11th Feb 2025 4:09 pm | RNS | Annual Financial Report |
| 16th Dec 2024 5:51 pm | BUS | FRN Variable Rate Fix |
| 20th Jun 2024 11:48 am | RNS | Annual Financial Report |
| 17th Jun 2024 5:49 pm | BUS | FRN Variable Rate Fix |
| 18th Sep 2023 5:28 pm | BUS | FRN Variable Rate Fix |
