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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 18-Feb-2018 04:39:11 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:38:33  07-Apr-17 115.48 1,000,000 1,154,750.00 O XLON
17:37:11  07-Apr-17 115.48 1,000,000 1,154,750.00 O XLON
16:21:52  15-Mar-17 112.67 1,000,000 1,126,700.00 OK XLON
10:32:24  28-Feb-17 113.41 150,000 170,113.50 OK XLON
16:07:05  27-Feb-17 113.26 700,000 792,820.00 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 14 May 2012
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
18-Feb-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 B7W60W6
ISIN number USX34650AA31



ICELAND 22 S share price (11EN)