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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 22-Jan-2018 21:59:55 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
06:44:11  20-Jan-18 10.61 GBP 81 8.59 Off-book SINT ILQD
06:42:25  20-Jan-18 7.17 GBP 128 9.18 Off-book SINT ILQD
06:41:41  20-Jan-18 13.15 GBP 71 9.34 Off-book SINT ILQD
06:37:29  20-Jan-18 13.37 GBP 121 16.18 Off-book SINT ILQD
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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 30 Nov 2017
Trading service Fixed interest (Trade reporting Only)
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.


Trading Information
22-Jan-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment PSTR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BF42G53
ISIN number XS1726309286



BAZEL 27 debt security price (10GM)