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 |
As at 26-Apr-2018 16:09:58 -
All data delayed by at least 15 minutes.
| 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 |
* 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 | 18 Jun 2012 |
| Trading service | Fixed interest (Trade reporting Only) |
| Market | Main Market |
| Listing category | Standard Debt |
Trading Information
| 26-Apr-18 | |
|---|---|
| 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 |