| Price | $97.214 on 23-09-2025 at 18:15:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 200,000.00 at $98.28488 |
| Day's Volume: | 0 |
| Last Close: | $97.214 |
| Open: | $0.00 |
| ISIN: | XS1641477119 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $96.11 - $97.929 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Rec 27 (75MP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200,000 | $98.28488 | OTC Trade |
22:26:25 - 02-Jul-25 |
| Unknown* | 200,000 | $97.797 | OTC Trade |
08:27:38 - 19-Jun-25 |
| Unknown* | 4,000,000 | $97.75575 | OTC Trade |
06:16:03 - 17-Jun-25 |
| Unknown* | 3,800,000 | $97.762 | OTC Trade |
02:13:34 - 13-Jun-25 |
| Unknown* | 200,000 | $97.637 | OTC Trade |
08:08:06 - 11-Jun-25 |
| Unknown* | 500,000 | $97.562 | OTC Trade |
08:17:10 - 29-May-25 |
| Unknown* | 200,000 | $97.5736 | OTC Trade |
22:04:46 - 20-May-25 |
| Unknown* | 2,000,000 | $99.55 | OTC Trade |
11:12:19 - 14-May-25 |
| Unknown* | 1,409,000 | $97.55 | OTC Trade |
01:00:00 - 13-May-25 |
| Unknown* | 200,000 | $97.452 | OTC Trade |
14:31:58 - 24-Apr-25 |
Rec 27 (75MP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2022 2:48 pm | RNS | Publication of GMTN Offering Circular |
| 30th Aug 2022 7:00 am | RNS | Annual Financial Report |
| 10th Dec 2021 5:01 pm | RNS | Publication of GMTN Offering Circular |
| 10th Dec 2021 4:47 pm | RNS | Annual Financial Report |
| 20th Apr 2021 5:21 pm | RNS | Publication of GMTN Offering Circular |
| 16th Mar 2021 7:00 am | RNS | Note OC - USD 500 Mn 2.25 per cent Notes due 2026 |
| 19th Jun 2020 10:02 am | RNS | Financial Statements for year ended 31 March 2020 |
| 20th May 2020 4:37 pm | RNS | Issue of US$ 500 Million 4.75% Notes Due 2023 |
| 21st Feb 2020 7:00 am | RNS | US$7,000,000,000 GMTN PROGRAMME UPDATED OOC |
| 13th Dec 2019 12:40 pm | RNS | Issue of US$ 500,000,000 3.50% 2024 |
