| Price | $88.643 on 04-11-2025 at 06:00:01 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 22,000.00 at $95.79282 |
| Day's Volume: | 0 |
| Last Close: | $88.643 |
| Open: | $0.00 |
| ISIN: | US045054AN37 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $88.643 - $88.643 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ash. Cap 26 A (70YF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,000 | $95.79282 | OTC Trade |
22:34:19 - 12-May-25 |
| Unknown* | 538,000 | $95.90072 | OTC Trade |
06:16:01 - 06-May-25 |
| Unknown* | 78,000 | $95.94746 | OTC Trade |
22:06:48 - 02-May-25 |
| Unknown* | 460,000 | $95.8928 | OTC Trade |
22:01:44 - 28-Apr-25 |
| Unknown* | 1,200,000 | $95.65483 | OTC Trade |
22:18:57 - 16-Apr-25 |
| Unknown* | 110,000 | $94.9932 | OTC Trade |
21:52:58 - 20-Feb-25 |
Ash. Cap 26 A (70YF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jul 2023 4:35 pm | RNS | Closing of Senior Notes Offering |
| 25th Jul 2023 7:00 am | RNS | Pricing of $750,000,000 of Senior Notes |
| 24th Jul 2023 1:37 pm | RNS | Senior Notes Offering |
| 30th Jan 2023 4:18 pm | RNS | Closing of Senior Notes Offering |
| 25th Jan 2023 7:00 am | RNS | Pricing of $750,000,000 of Senior Notes |
| 24th Jan 2023 1:48 pm | RNS | Senior Notes Offering |
| 23rd Jan 2023 2:23 pm | RNS | Investor Roadshow |
| 11th Aug 2022 3:19 pm | RNS | Closing of Senior Notes Offering |
| 5th Aug 2022 7:00 am | RNS | Pricing of $750,000,000 of Senior Notes |
