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Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 28-May-2020 02:21:37 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:51:33 31-Oct-2019 1.00 EUR 113,000 1,130.00 Off-book N TPAC XOFF
12:25:22 20-Sep-2019 102.61 EUR 500,000 513,045.00 Off-book N XOFF
18:20:25 12-Jun-2019 102.29 EUR 580,000 593,264.60 Off-book N XOFF
14:00:00 10-Jun-2019 102.11 EUR 2,000,000 2,042,100.00 Off-book N XOFF
14:00:00 10-Jun-2019 102.19 EUR 2,000,000 2,043,874.00 Off-book N XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 21 Nov 2017
Maturity Date 21 Nov 2024
Coupon Value +1.000%
Coupon Type Fixed
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Trading Service Fixed interest (Trade reporting Only)
Market Main Market
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment CWTR
Market identifier code (MIC) XLON
Exchange market size 1,000
ISIN XS1720922175
*The market capitalisation of the security reflects data from previous trading day.

BR.TEL. 24 debt security price (99AH)