96CA LONDON & QUADRANT HOUSING TRUST 4.625% BDS 05/12/33 (GBP) (BR)
Price (GBP) | - | 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 |
---|---|---|---|---|---|---|---|
13:38:21 17-Nov-17 | 124.44 | 4,400,000 | 5,475,140.00 | O | XLON | ||
13:47:37 15-Sep-17 | 127.05 | 1,400,000 | 1,778,672.00 | O | XLON | ||
12:26:40 31-May-17 | 131.87 | 200,000 | 263,734.00 | OK | XLON | ||
10:47:32 27-Apr-17 | 129.94 | 100,000 | 129,941.00 | OK | XLON |
Updated Monthly | |
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Company address | - |
Company website | - |
Market cap(in millions)* | £ 0.00 |
Listing/Admission to trading | 10 Apr 2012 |
Trading service | Fixed interest (Trade reporting Only) |
Market | Main Market |
Listing category | Standard Debt |
27-Apr-18 | |
---|---|
FTSE index | - |
FTSE sector | - |
FTSE sub-sector | - |
Country of share register | ZZ |
Segment | CWTR |
MiFID Status | - |
Exchange market size | 1,000 |
SEDOL | B6RY8B3 |
ISIN number | XS0769361709 |