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 |
As at 27-Sep-2016 16:26:47 -
All data delayed by at least 15 minutes.
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 09:42:54 14-Sep-16 | 134.27 | 2,000,000 | 2,685,400.00 | O |
| 09:15:11 14-Sep-16 | 132.65 | 2,000,000 | 2,653,020.00 | O |
| 11:00:47 14-Jan-16 | 116.57 | 300,000 | 349,707.00 | OK |
| 14:33:47 17-Nov-15 | 113.90 | 2,000,000 | 2,278,000.00 | OK |
| 14:12:08 09-Nov-15 | 112.64 | 1,000,000 | 1,126,440.00 | OK |
Company Information
| Updated Monthly | |
|---|---|
| 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 |
Trading Information
| 27-Sep-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 | B6RY8B3 |
| ISIN number | XS0769361709 |