| Price | €98.20 on 06-02-2026 at 19:15:02 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.00 |
| Sell | €0.00 |
| Last Trade: | Unknown 0.00 at €98.58966 |
| Day's Volume: | 0 |
| Last Close: | €98.20 |
| Open: | €0.00 |
| ISIN: | XS2010045511 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €92.0625 - €98.20 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Ngg Fin 82 (73JL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €98.58966 | OTC Trade |
06:00:02 - 03-Feb-26 |
| Unknown* | 0 | €98.46651 | OTC Trade |
12:53:36 - 10-Dec-25 |
| Unknown* | 0 | €98.47463 | OTC Trade |
06:00:01 - 09-Dec-25 |
| Unknown* | 0 | €98.47226 | OTC Trade |
16:10:58 - 04-Dec-25 |
| Unknown* | 0 | €98.48176 | OTC Trade |
14:24:00 - 03-Dec-25 |
| Unknown* | 0 | €98.45086 | OTC Trade |
22:27:28 - 25-Nov-25 |
| Unknown* | 100,000 | €98.1766 | OTC Trade |
22:05:04 - 15-Aug-25 |
| Unknown* | 3,600,000 | €98.1585 | OTC Trade |
06:16:01 - 15-Jul-25 |
| Unknown* | 3,000,000 | €98.20 | SI Trade |
13:14:36 - 07-Jul-25 |
| Unknown* | 600,000 | €97.951 | SI Trade |
12:04:17 - 07-Jul-25 |
Ngg Fin 82 (73JL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2025 6:28 pm | RNS | Annual Financial Report |
| 6th May 2025 12:07 pm | RNS | Announcement of Early Redemption of the Securities |
| 25th Oct 2024 11:25 am | RNS | Announcement of Early Redemption of the Securities |
| 1st Aug 2023 1:53 pm | RNS | Annual Financial Report |
| 25th Jul 2022 4:00 pm | RNS | Publication of Annual Report and Accounts |
| 2nd Aug 2021 11:43 am | RNS | Annual Financial Report |
| 19th Aug 2020 1:41 pm | RNS | Annual Financial Report - Group Companies |
