| Price | $0.00 on 06-02-2026 at 19:15:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 1,744,000.00 at $96.8125 |
| Day's Volume: | 0 |
| Last Close: | $0.00 |
| Open: | $0.00 |
| ISIN: | XS2297197266 |
| 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 |
Ebn Fin 26 S (ZO11) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,744,000 | $96.8125 | OTC Trade |
06:16:02 - 02-Dec-25 |
| Unknown* | 2,000,000 | $93.05 | OTC Trade |
06:16:03 - 25-Nov-25 |
| Unknown* | 0 | $93.10 | OTC Trade |
12:59:00 - 20-Nov-25 |
| Unknown* | 0 | $93.00 | OTC Trade |
11:48:00 - 20-Nov-25 |
| Unknown* | 3,324,000 | $99.30 | OTC Trade |
06:16:04 - 30-Sep-25 |
| Unknown* | 831,000 | $99.20 | OTC Trade |
06:44:00 - 24-Sep-25 |
| Unknown* | 831,000 | $99.40 | OTC Trade |
06:44:00 - 24-Sep-25 |
| Unknown* | 831,000 | $99.20 | OTC Trade |
06:44:00 - 24-Sep-25 |
| Unknown* | 831,000 | $99.40 | OTC Trade |
06:44:00 - 24-Sep-25 |
| Unknown* | 400,000 | $96.075 | OTC Trade |
06:16:04 - 06-May-25 |
Ebn Fin 26 S (ZO11) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 10:37 am | RNS | Result of Tender Offer |
| 30th Dec 2025 10:37 am | RNS | Result of Tender Offer |
| 12th Dec 2025 11:03 am | RNS | Statement re Early Settlement Results |
| 28th Nov 2025 9:44 am | RNS | Announcement of Tender Offer |
| 27th Nov 2025 10:25 am | RNS | Intention to Announce Tender |
| 24th Nov 2025 7:00 am | RNS | Clarification of Recent Rating Action by S&P |
| 7th Jul 2025 11:53 am | RNS | Result of Tender Offer |
| 3rd Jun 2025 9:55 am | RNS | Tender Offer |
| 17th Sep 2024 1:33 pm | RNS | Results of Meeting |
| 23rd Aug 2024 4:43 pm | RNS | Launch of Consent Solicitation |
