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45RC SWEDBANK MORTGAGE AB 1.375% SO BDS 28/03/18 (RES)



Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 23-Jan-2018 04:12:56 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
06:43:08  20-Jan-18 7.36 USD 120 8.83 Off-book SINT ILQD
15:45:48  21-Apr-17 99.94 10,000,000 9,994,400.00 O XLON
12:16:08  10-Feb-17 99.85 3,100,000 3,095,381.00 OK XLON
17:38:26  01-Feb-17 99.76 400,000 399,060.00 OK XLON
10:03:40  01-Feb-17 99.86 400,000 399,456.00 OK 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 28 Mar 2013
Trading service Fixed interest (Trade reporting Only)
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Jan-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment CWNR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B8L39N9
ISIN number US87020LAF31



SWED.MTG18 R share price (45RC)