| Price | $94.00 on 22-07-2025 at 18:15:01 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell 17QD Shares | |
| Last Trade: | Unknown 800,000.00 at $96.94278 |
| Day's Volume: | 800,000 |
| 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: | $96.94278 |
| Shares in Issue: | N/A |
Has Kg Jor 30s (17QD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 800,000 | $96.94278 | OTC Trade |
06:17:00 - 22-Jul-25 |
| Unknown* | 421,000 | $96.4974 | OTC Trade |
06:17:00 - 08-Jul-25 |
| Unknown* | 400,000 | $96.25 | OTC Trade |
16:35:01 - 01-Jul-25 |
| Unknown* | 400,000 | $0.00 | OTC Trade |
16:35:01 - 01-Jul-25 |
| Unknown* | -400,000 | $0.00 | Correction OTC Trade |
16:35:01 - 01-Jul-25 |
| Unknown* | 400,000 | $96.25 | OTC Trade |
16:35:01 - 01-Jul-25 |
| Unknown* | 400,000 | $0.00 | OTC Trade |
16:35:01 - 01-Jul-25 |
| Unknown* | -400,000 | $0.00 | Correction OTC Trade |
16:35:01 - 01-Jul-25 |
| Unknown* | 559,000 | $94.49161 | OTC Trade |
06:17:00 - 01-Jul-25 |
| Unknown* | 3,600,000 | $93.97002 | OTC Trade |
06:00:00 - 24-Jun-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 |
