KENRICK NO. 3 PLC

Price (GBP)
- -% (-)
15GYCLASS A MTG BKD FLTG RTE NTS 11/10/54
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Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 21.05.22 10:32:55 - All data delayed at least 15 minutes
1 more instrument

KENRICK NO. 3 PLC instruments

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Others (2)
Code Instrument name Price Change Type Documentation
15GYCLASS A MTG BKD FLTG RTE NTS 11/10/54-
GBP
-Others-
15GZCLASS B MTG BKD FLTG RTE NTS 11/10/54-
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 19 May 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS1725341041
SEDOL
BD45SG3
Market identifier code (MIC)
XLON
Issue date
26 January 2018
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
23.11.21 10:18:01 100.20 GBP 1,269,000 1,271,538.00 Off-Book N ILQD FWAF ECHO SINT
22.11.21 17:32:23 100.21 GBP 8,927,286 8,945,586.94 Off-Book N LRGS FWAF ECHO XOFF
22.11.21 16:33:33 100.20 GBP 3,000,000 3,006,000.00 Off-Book N ILQD FWAF ECHO SINT
15.10.21 15:03:07 100.29 GBP 14,970,000 15,012,664.50 Off-Book N LRGS FWAF ECHO SINT
15.10.21 15:03:07 100.29 GBP 14,970,000 15,012,664.50 Off-Book N LRGS FWAF ECHO SINT