ASB FINANCE LIMITED

Price (EUR)
- -% (-)
74VS0.50% NTS 24/09/29
Track 46 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 08.12.21 03:18:17 - All data delayed at least 15 minutes
46 more instruments

ASB FINANCE LIMITED instruments

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Bonds (41)
Code Instrument name Price Maturity Type Documentation
10QV3.345% NTS 13/12/27-
USD
13.12.27Bonds-
10RU1.193% NTS 13/12/27-
EUR
13.12.27Bonds-
14QV3.20% NTS 18/12/24-
USD
18.12.24Bonds-
15CD1.44% NTS 18/01/2030-
EUR
18.01.30Bonds-
15KSFLTNG RTE NTS 25/01/23-
AUD
25.01.23Bonds-
17YC4.00% NTS 14/02/29-
AUD
14.02.29Bonds-
19UQ1.90% NTS 19/05/28-
USD
19.05.28Bonds-
19XQ1.710% NTS 01/03/30-
EUR
01.03.30Bonds-
Others (6)

Price information

What's this?
Open price
-
Previous close price / date
- / 07 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS2055104785
SEDOL
BKTC8X5
Market identifier code (MIC)
XLON
Issue date
24 September 2019
Market segment
CWNR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
25.11.21 17:23:51 98.89 EUR 100 9,889.48 Off-Book AMND N ILQD FWAF ECHO SINT
11.08.21 10:43:38 103.42 EUR 200 20,683.60 Off-Book AMND N ILQD FWAF ECHO SINT
07.07.21 17:32:25 102.27 EUR 1,000 102,272.00 Off-Book N ILQD FWAF ECHO SINT
05.07.21 11:14:17 101.70 EUR 100 10,169.80 Off-Book AMND N ILQD FWAF ECHO SINT
09.12.20 17:27:53 104.06 EUR 120,000 12,487,680.00 Off-Book AMND N ILQD FWAF ECHO XOFF