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 27-Sep-2016 11:22:10 -
All data delayed by at least 15 minutes.
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 14:45:11 22-Sep-16 | 110.57 | 9,000 | 9,951.15 | O |
| 08:49:12 20-Sep-16 | 111.15 | 5,000,000 | 5,557,500.00 | O |
| 18:13:41 16-Sep-16 | 111.84 | 4,000 | 4,473.71 | O |
| 12:43:21 14-Sep-16 | 111.40 | 91,000 | 101,374.91 | O |
| 19:58:03 12-Sep-16 | 111.57 | 97,000 | 108,224.36 | O |
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
| 27-Sep-16 | |
|---|---|
| FTSE index | - |
| FTSE sector | - |
| FTSE sub-sector | - |
| Country of share register | US |
| Segment | CWNR |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | B7VZ4D3 |
| ISIN number | US219868BS46 |