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10GM BAZALGETTE FINANCE PLC 2.375% GREEN BDS 29/11/27 (REG S)



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 19-Jun-2018 11:38:11 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:59:47  30-Nov-17 98.24 100,000 98,240.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 30 Nov 2017
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.


Security Information
19-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment PSTR
Listing category Standard Debt
Country of share register GB
ISIN XS1726309286
SEDOL BF42G53
Exchange market size 1,000
Security market cap, £m N/A



BAZEL 27 debt security price (10GM)