| Price | €5.075 on 17-09-2025 at 18:30:06 |
|---|---|
| Change | €-0.0005 -0.01% |
| Buy | €5.078 |
| Sell | €5.07 |
| Last Trade: | Sell 2,000.00 at €5.075 |
| Day's Volume: | 11,809 |
| Last Close: | €5.074 |
| Open: | €5.075 |
| ISIN: | IE00BF5GB717 |
| Day's Range | €5.075 - €5.075 |
| 52wk Range: | €5.013 - €5.15 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.075438 |
| Shares in Issue: | N/A |
Is Eur Fl Rt Bd (EFRN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | €5.075 | Automatic Execution |
15:13:08 - 17-Sep-25 |
| Unknown* | 9,800 | €5.0755 | OTC Trade |
11:19:29 - 17-Sep-25 |
| Buy* | 9 | €5.105 | SI Trade |
08:00:17 - 17-Sep-25 |
| Unknown* | 0 | €5.078 | SI Trade |
12:12:20 - 16-Sep-25 |
| Unknown* | 471 | €5.080301 | Currency Conversion Negotiated Trade |
11:29:59 - 16-Sep-25 |
| Buy* | 11 | €5.105 | SI Trade |
08:00:12 - 16-Sep-25 |
| Unknown* | 5 | €5.0714 | OTC Trade |
10:51:35 - 15-Sep-25 |
| Unknown* | 11 | €5.0714 | OTC Trade |
10:51:35 - 15-Sep-25 |
| Unknown* | 6 | €5.0714 | OTC Trade |
10:51:35 - 15-Sep-25 |
| Buy* | 453 | €5.076 | Automatic Execution |
10:04:05 - 15-Sep-25 |
Is Eur Fl Rt Bd (EFRN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
