| Price | $109.41 on 25-06-2026 at 08:14:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $109.58 |
| Sell | $109.26 |
| Last Trade: | Buy 57.00 at $109.14 |
| Day's Volume: | 0 |
| Last Close: | $109.41 |
| Open: | $109.41 |
| ISIN: | IE000K44CW70 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $103.68 - $110.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ibonds 2033 (ID33) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | $109.14 | Result of RFQ |
15:10:53 - 23-Jun-26 |
| Buy* | 1 | $109.20 | Automatic Execution |
15:10:50 - 23-Jun-26 |
| Buy* | 130 | $109.16 | Automatic Execution |
09:52:01 - 23-Jun-26 |
| Unknown* | 2,700 | $109.0088 | OTC Trade |
09:06:33 - 22-Jun-26 |
| Buy* | 12 | $109.30 | Automatic Execution |
13:30:46 - 18-Jun-26 |
| Buy* | 52 | $109.18 | Automatic Execution |
12:14:28 - 18-Jun-26 |
| Buy* | 457 | $109.28 | Automatic Execution |
09:08:15 - 18-Jun-26 |
| Sell* | 9 | $109.10 | Automatic Execution |
13:03:50 - 17-Jun-26 |
| Buy* | 720 | $109.24 | Automatic Execution |
08:33:10 - 17-Jun-26 |
| Sell* | 1,830 | $109.40 | Automatic Execution |
14:07:46 - 16-Jun-26 |
Ibonds 2033 (ID33) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
