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43GL EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.875% GLBL NTS 22/07/19



Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 860 Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 19-Jul-2018 21:56:31 -  All data delayed by at least 15 minutes.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:04:15 98.34 USD 86,000 84,569.82 Off-book XOFF SIZE
17:06:16  16-Jul-18 98.30 10 9.83 Off-book XOFF
17:06:16  16-Jul-18 98.30 810 796.25 Off-book XOFF
17:06:15  16-Jul-18 98.30 40 39.32 Off-book XOFF
08:58:46  16-Jul-18 98.38 2,000 1,967.60 Off-book XOFF
* 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 20 Jul 2016
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment PSTR
Listing category Standard Debt
Country of share register GB
ISIN US29874QCW24
SEDOL BD9FG19
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


EURO.BK.19 debt security price (43GL)