| Price | $97.214 on 14-07-2026 at 05:00:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 0.00 at $99.085 |
| Day's Volume: | 0 |
| Last Close: | $97.214 |
| Open: | $0.00 |
| ISIN: | XS1641477119 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $97.214 - $97.214 |
| 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* | 0 | $99.085 | OTC Trade |
07:33:12 - 02-Jul-26 |
| Unknown* | 0 | $99.238 | OTC Trade |
14:18:40 - 11-Jun-26 |
| Unknown* | 0 | $98.946 | OTC Trade |
17:12:05 - 08-Jun-26 |
| Unknown* | 0 | $99.064 | OTC Trade |
17:03:11 - 02-Jun-26 |
| Unknown* | 0 | $99.113 | OTC Trade |
09:19:37 - 19-May-26 |
| Unknown* | 0 | $99.181 | OTC Trade |
09:02:34 - 05-May-26 |
| Unknown* | 0 | $99.095 | OTC Trade |
12:41:49 - 01-May-26 |
| Unknown* | 0 | $98.887 | OTC Trade |
09:57:11 - 24-Mar-26 |
| Unknown* | 0 | $99.113 | OTC Trade |
14:41:12 - 23-Mar-26 |
| Unknown* | 0 | $99.18 | OTC Trade |
08:19:37 - 17-Mar-26 |
Rec 27 (75MP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2022 2:48 pm | RNS | Publication of GMTN Offering Circular |
| 30th Aug 2022 7:00 am | RNS | Annual Financial Report |
| 10th Dec 2021 5:01 pm | RNS | Publication of GMTN Offering Circular |
| 10th Dec 2021 4:47 pm | RNS | Annual Financial Report |
| 20th Apr 2021 5:21 pm | RNS | Publication of GMTN Offering Circular |
| 16th Mar 2021 7:00 am | RNS | Note OC - USD 500 Mn 2.25 per cent Notes due 2026 |
| 19th Jun 2020 10:02 am | RNS | Financial Statements for year ended 31 March 2020 |
| 20th May 2020 4:37 pm | RNS | Issue of US$ 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 |
