| Price | €5.34 on 16-09-2025 at 09:45:15 |
|---|---|
| Change | €0.002 0.04% |
| Buy | €5.34 |
| Sell | €5.337 |
| Last Trade: | Unknown 0.00 at €5.341 |
| Day's Volume: | 804,795 |
| Last Close: | €5.338 |
| Open: | €5.342 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.34 - €5.342 |
| 52wk Range: | €5.115 - €5.353 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.338927 |
| Shares in Issue: | N/A |
I Cre Ecrp Bd A (IEAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €5.341 | SI Trade |
10:43:48 - 16-Sep-25 |
| Unknown* | 1,000 | €5.339 | Result of RFQ |
10:40:45 - 16-Sep-25 |
| Buy* | 76 | €5.34 | Automatic Execution |
10:37:11 - 16-Sep-25 |
| Unknown* | 725,000 | €5.3386 | OTC Trade |
10:37:11 - 16-Sep-25 |
| Unknown* | 0 | €5.337 | SI Trade |
10:36:31 - 16-Sep-25 |
| Unknown* | 2,963 | €5.34 | OTC Trade |
09:41:50 - 16-Sep-25 |
| Buy* | 6 | €5.34 | SI Trade |
08:33:05 - 16-Sep-25 |
| Buy* | 65,597 | €5.342 | Automatic Execution |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | €5.343 | SI Trade |
08:15:03 - 16-Sep-25 |
| Unknown* | 0 | €5.341 | SI Trade |
08:10:11 - 16-Sep-25 |
I Cre Ecrp Bd A (IEAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
