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 17-Jun-2018 23:00:57 -
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
| Company website | - |
| Company address | - |
| FTSE ICB sector | - |
| FTSE ICB subsector | - |
| Company market cap, £m* | N/A |
| Admission date | 18 Jun 2012 |
Security Information
| 18-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 | US |
| ISIN | US219868BS46 |
| SEDOL | B7VZ4D3 |
| Exchange market size | 1,000 |
| Security market cap, £m | N/A |