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96FH ABBEY NATIONAL TREASURY SERVICES PLC 5.125% CVRD BNDS 14/04/22



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 02-May-2016 09:02:40 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
10:35:59  26-Apr-16 115.68 1,500,000 1,735,245.00 O
09:37:10  05-Apr-16 116.43 529,000 615,925.28 O
11:30:06  15-Mar-16 115.99 2,993,000 3,471,670.49 OK
13:35:48  09-Mar-16 115.90 400,000 463,600.00 OK
14:45:00  07-Mar-16 115.97 500,000 579,834.50 OK




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 14 Apr 2011
Trading service Fixed interest (Trade reporting Only)
Market MAINMARKET
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
02-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment CWTR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B636SR9
ISIN number XS0616897616


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ABBET N.TS 22 share price (96FH)