| Price | $100.85 on 29-09-2026 at 18:15:01 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 0.00 at $99.287 |
| Day's Volume: | 0 |
| Last Close: | $100.85 |
| Open: | $0.00 |
| ISIN: | XS2199272662 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $100.85 - $100.85 |
| 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* | 0 | $99.287 | OTC Trade |
14:47:20 - 22-Sep-26 |
| Unknown* | 0 | $98.798 | OTC Trade |
12:14:30 - 16-Sep-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
12:14:30 - 16-Sep-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
12:14:30 - 16-Sep-26 |
| Unknown* | 0 | $100.085 | OTC Trade |
08:08:07 - 03-Aug-26 |
| Unknown* | 0 | $100.085 | OTC Trade |
21:15:00 - 31-Jul-26 |
| Unknown* | 0 | $100.07 | OTC Trade |
13:01:48 - 22-Jul-26 |
| Unknown* | 0 | $100.946 | OTC Trade |
13:44:32 - 24-Jun-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
13:44:32 - 24-Jun-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
13:44:32 - 24-Jun-26 |
Has Kg Jor 30s (17QD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 9:40 am | RNS | Pre Stabilisation Notice |
| 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 |
