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68AK GKN HOLDINGS PLC 3.375% NTS 12/05/32



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 23-Feb-2019 11:53:42 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:01:00 18-May-2017 101.63 GBP 127,000 129,070.10 Off-book N ILQD ILQD XOFF
17:01:00 18-May-2017 101.63 GBP 573,000 582,339.90 Off-book N ILQD ILQD XOFF
16:15:00 11-May-2017 100.95 GBP 535,000 540,082.50 Off-book N ILQD ILQD XOFF
16:15:00 11-May-2017 100.95 GBP 971,000 980,224.50 Off-book N ILQD ILQD XOFF
16:15:00 11-May-2017 100.95 GBP 971,000 980,224.50 Off-book N ILQD ILQD 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 12 May 2017
*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 CWTR
Listing category Standard Debt
Country of share register ZZ
ISIN XS1611857795
SEDOL BF0MHX2
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


GKN HLDGS debt security price (68AK)