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16EJ THE REPUBLIC OF ZAMBIA 5.375% NTS 20/09/22 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 21-Jun-2018 13:17:50 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:09:34  05-Dec-17 97.28 250,000 243,200.00 Off-book XLON
16:30:58  01-Dec-17 96.70 305,000 294,935.00 Off-book XLON
11:28:36  10-Nov-17 94.48 980,000 925,904.00 O XLON
10:54:10  31-Oct-17 95.60 1,250,000 1,194,937.50 O XLON
15:38:49  26-Oct-17 94.90 400,000 379,600.00 O 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
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 21 Sep 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWNR
Listing category Standard Debt
Country of share register US
ISIN XS0828779594
SEDOL B8KPK77
Exchange market size 1,000
Security market cap, £m N/A



ZAMBIA 22S share price (16EJ)