11EN ICELAND (REPUBLIC OF) 5.875% NTS 11/05/22 (REG S)
| Price (USD) | - | Var % (+/-) | +0.00% ( 0.00) |
| High | - | Low | - |
| Volume | - | Last close | - |
| Bid | - | Offer | - |
| Trading status | No Active Session | Special conditions | NONE |
As at 01-Oct-2016 13:02:27 -
All data delayed by at least 15 minutes.
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 12:40:11 30-Aug-16 | 116.88 | 9,585,000 | 11,202,468.75 | O |
| 09:37:36 08-Aug-16 | 117.01 | 1,100,000 | 1,287,110.00 | O |
| 16:01:10 07-Jul-16 | 117.38 | 3,725,000 | 4,372,218.75 | O |
| 16:43:50 30-Jun-16 | 116.75 | 200,000 | 233,500.00 | O |
| 15:07:13 28-Jun-16 | 116.08 | 800,000 | 928,640.00 | O |
Company Information
| Updated Monthly | |
|---|---|
| Company address | - |
| Company website | - |
| Market cap(in millions)* | £ 0.00 |
| Listing/Admission to trading | 14 May 2012 |
| Trading service | Fixed interest (Trade reporting Only) |
| Market | Main Market |
| Listing category | Standard Debt |
Trading Information
| 01-Oct-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 | B7W60W6 |
| ISIN number | USX34650AA31 |