| Price | $94.00 on 22-09-2025 at 18:15:24 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 5,700,000.00 at $100.05138 |
| Day's Volume: | 0 |
| Last Close: | $94.00 |
| Open: | $0.00 |
| ISIN: | XS2199272662 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $91.325 - $103.874 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Has Kg Jor 30s (17QD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,700,000 | $100.05138 | OTC Trade |
06:17:00 - 16-Sep-25 |
| Unknown* | 200,000 | $100.719 | OTC Trade |
17:12:34 - 15-Sep-25 |
| Unknown* | -200,000 | $0.00 | Correction OTC Trade |
17:12:34 - 15-Sep-25 |
| Unknown* | 200,000 | $100.719 | OTC Trade |
17:12:34 - 15-Sep-25 |
| Unknown* | 200,000 | $0.00 | OTC Trade |
17:12:34 - 15-Sep-25 |
| Unknown* | -200,000 | $0.00 | Correction OTC Trade |
17:12:34 - 15-Sep-25 |
| Unknown* | 200,000 | $0.00 | OTC Trade |
17:12:34 - 15-Sep-25 |
| Unknown* | 200,000 | $99.885 | OTC Trade |
16:30:01 - 10-Sep-25 |
| Unknown* | -200,000 | $99.885 | Correction OTC Trade |
16:30:01 - 10-Sep-25 |
| Unknown* | 200,000 | $99.885 | OTC Trade |
16:30:01 - 10-Sep-25 |
Has Kg Jor 30s (17QD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2023 9:00 am | RNS | Post Stabilisation Notice |
| 13th Apr 2023 8:28 am | RNS | Publication of Pricing Supplement |
| 4th Apr 2023 11:08 am | RNS | Pre Stabilisation Notice |
| 3rd Apr 2023 11:50 am | RNS | Publication of Supplemental Offering Circular |
| 15th Jun 2022 10:07 am | RNS | Issue of Debt |
