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16BA EXPORT-IMPORT BANK OF INDIA 3.875% SNR NTS 01/02/208 (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 16-Aug-2018 20:46:15 -  All data delayed by at least 15 minutes.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:58:53  29-Jun-18 93.69 USD 40,000 3,747,640.00 Off-book XOFF
09:52:02  12-Jun-18 94.10 USD 50,000 4,705,100.00 Off-book XOFF
14:22:26  25-May-18 94.48 USD 30,000 2,834,310.00 Off-book XOFF
10:46:59  23-Feb-18 96.76 USD 62,000 5,998,934.00 Off-book XOFF
04:48:45  21-Feb-18 96.40 USD 35,000 3,374,035.00 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 02 Feb 2018
*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 ISM
Market identifier code (MIC) XLOM
Trading service Fixed interest (Trade reporting Only)
Trading segment MWNU
Listing category -
Country of share register DE
ISIN US30216KAC62
SEDOL BYW9648
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


EXP.INDIAN. 28 debt security price (16BA)