EquityWhat's this?
Price (USD)
1,626.00 -0.97% (-16.00)
SMSDGDS (REPR 25 NON VTG PFD)(REG S)
Track 2 more instruments
Open / Last close
1,640.00 / 1,642.00
High / Low
1,650.00 / 1,626.00
Bid / Offer
1,624.00 / 1,628.00
Special Condition: XD
Trading Status: Regular Trading
FTSE IOB
As at 04.03.21 11:49:40 - All data delayed at least 15 minutes
2 more instruments

SAMSUNG ELECTRONICS CO LTD (ATT) instruments

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Equity (3)
Code Instrument name Price Change Type Documentation
SMSDGDS (REPR 25 NON VTG PFD)(REG S)1,626.00
USD
-0.97%Equity-
BC94GDR (EACH REP 25 COM STK KRW100) (144A)-
USD
-Equity-
SMSNGDR (EACH REP 25 COM STK KRW100)(REG S)1,827.00
USD
-1.77%Equity-

Instrument information

What's this?
Market
ATT
 Instrument market cap (£m)
38,674.20
 Earnings per share
3,166.00
 Issue date
29 September 2004
 ISIN
US7960502018
 SEDOL
B16D4P2
 Market identifier code (MIC)
XLOM
 Country of share register
LU
 Market segment
IOBE
 Trading service
International Order Book
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
FTSE IOB
Instrument market cap
38,674.20
Listing / Admission to trading
28 June 1995
Market
ATT
Listing category
-
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
04.03.21 11:42:41 116,792.72 GBX 1 1,167.93 Off-Book PRIC XLOM
04.03.21 11:38:38 116,825.28 GBX 1 1,168.25 Off-Book PRIC XLOM
04.03.21 11:33:59 1,624.00 USD 3 4,872.00 AT ALGO XLOM
04.03.21 11:18:56 1,624.00 USD 3 4,872.00 AT ALGO XLOM
04.03.21 10:59:59 1,624.00 USD 1 1,624.00 AT ALGO XLOM
As at 04.03.21 11:49:40 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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