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60ZP THE KINGDOM OF BAHRAIN 5.500% BDS 31/03/20 (REG S) $



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE No Active Session

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:25:47 22-Jun-2018 95.88 USD 2,000,000 1,917,500.00 Off-book XOFF ILQD LRGS
* 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.

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Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 01 Apr 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWNR
Listing category Standard Debt
Country of share register GB
ISIN XS0498952679
SEDOL B58FD57
Exchange market size 1,000
Security market cap, £m N/A



K BAHRAIN REGS share prices and trades (60ZP)