17NQ IMPERIAL BRANDS FINANCE PLC 3.500% SNR NTS 11/02/23 (144A)
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 |
---|---|---|---|---|---|---|---|
20:18:48 22-Sep-17 | 102.41 | 1,240,000 | 1,269,884.00 | O | XLON | ||
16:18:21 22-Sep-17 | 102.51 | 2,400,000 | 2,460,192.00 | O | XLON | ||
16:55:11 12-Sep-17 | 102.85 | 8,000,000 | 8,227,760.00 | O | XLON | ||
14:32:00 12-Sep-17 | 103.02 | 2,400,000 | 2,472,384.00 | O | XLON | ||
14:23:48 12-Sep-17 | 102.82 | 9,240,000 | 9,500,660.40 | O | XLON |
Updated Monthly | |
---|---|
Company address | - |
Company website | - |
Market cap(in millions)* | £ 0.00 |
Listing/Admission to trading | 12 Feb 2013 |
Trading service | Fixed interest (Trade reporting Only) |
Market | Main Market |
Listing category | Standard Debt |
26-Apr-18 | |
---|---|
FTSE index | - |
FTSE sector | - |
FTSE sub-sector | - |
Country of share register | GB |
Segment | CWNR |
MiFID Status | - |
Exchange market size | 1,000 |
SEDOL | B87D386 |
ISIN number | US453140AB17 |