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Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 22-Sep-2019 01:36:27 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:31:03 17-Jun-2019 105.22 USD 2,450,000 2,577,890.00 Off-book N XOFF
15:43:51 08-Apr-2019 103.75 USD 500,000 518,750.00 Off-book N XOFF
15:43:13 08-Apr-2019 103.59 USD 500,000 517,950.00 Off-book N XOFF
17:13:37 04-Apr-2019 103.60 USD 5,000,000 5,180,000.00 Off-book N XOFF
17:13:37 04-Apr-2019 103.61 USD 5,000,000 5,180,750.00 Off-book N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 29 Sep 2014
*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 CWNR
Listing category Standard Debt
Country of share register GB
ISIN XS1120709669
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.

REP. KAZ 24 debt security price (37YQ)