| Price | $0.00 on 06-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 0.00 at $100.872 |
| Day's Volume: | 0 |
| Last Close: | $0.00 |
| Open: | $0.00 |
| ISIN: | USU54639AB22 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $0.00 - $0.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Lseg Us F 34 S (BW42) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $100.872 | OTC Trade |
07:07:22 - 02-Apr-26 |
| Unknown* | 0 | $103.244 | OTC Trade |
01:43:30 - 02-Mar-26 |
| Unknown* | 0 | $102.091 | OTC Trade |
02:45:10 - 11-Feb-26 |
| Unknown* | 265,000 | $104.20653 | OTC Trade |
22:09:35 - 12-Sep-25 |
Lseg Us F 34 S (BW42) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 11:00 am | RNS | Publication of Offering Circular |
| 19th Mar 2026 1:00 pm | RNS | Publication of Offering Memorandum |
| 12th Mar 2026 10:30 am | RNS | Annual Report and Accounts |
| 15th Dec 2025 1:30 pm | RNS | Publication of supplement to Offering Circular |
| 30th Oct 2025 12:45 pm | RNS | Publication of supplement to Offering Circular |
| 18th Sep 2025 9:40 am | RNS | Publication of Final Terms |
| 8th Aug 2025 1:50 pm | RNS | Publication of supplement to Offering Circular |
| 28th Mar 2025 4:05 pm | RNS | Publication of Offering Circular |
| 26th Mar 2025 5:27 pm | RNS | Annual Financial Report |
| 25th Sep 2024 12:30 pm | RNS | Publication of Final Terms |
