12WA CORPORACION ANDINA DE FOMENTO 4.375% NTS 15/06/22
Price (USD) | - | Var % (+/-) | +0.00% ( 0.00) |
High | - | Low | - |
Volume | - | Last close | - |
Bid | - | Offer | - |
Trading status | No Active Session | Special conditions | NONE |
Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
---|---|---|---|---|---|---|---|
09:38:11 02-Mar-18 | 105.06 | 7,460 | 7,837.48 | Off-book | XOFF | ||
09:29:42 19-Dec-17 | 106.66 | 5,000 | 5,333.10 | Off-book | XLON | ||
08:47:13 18-Dec-17 | 106.56 | 894,000 | 952,627.45 | Off-book | XLON | ||
09:54:10 15-Dec-17 | 106.71 | 106,000 | 113,111.97 | Off-book | XLON | ||
09:55:53 14-Dec-17 | 106.81 | 1,000,000 | 1,068,052.00 | Off-book | XLON |
Updated Monthly | |
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Company address | - |
Company website | - |
Market cap(in millions)* | £ 0.00 |
Listing/Admission to trading | 18 Jun 2012 |
Trading service | Fixed interest (Trade reporting Only) |
Market | Main Market |
Listing category | Standard Debt |
26-Apr-18 | |
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FTSE index | - |
FTSE sector | - |
FTSE sub-sector | - |
Country of share register | US |
Segment | CWNR |
MiFID Status | - |
Exchange market size | 1,000 |
SEDOL | B7VZ4D3 |
ISIN number | US219868BS46 |