Master data

6,2% BES Finance Ltd. (2035)
Code number
A0DW9F
ISIN
XS0210172721
Issuer
BES Finance Ltd.
Security type
Fixed Interest, Corporate
Country
Cayman Islands
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
07/02/2035
 

Price data

Last
%88.04
Change
%+1.10
Change in %
%
+1.265
Date
03/08/2015
Time
12:39:08
Spread
%0.363
Bid
%88.18
Bid Size
110,000
Ask
%88.50
Ask Size
50,000
Open
%87.08
Previous day
%86.94
High
%88.04
Low
%87.08
52 weeks high
%92.00
52 weeks low
%75.06
Nominal last trade
5,000
Nominal trade
5,000

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
03/08/2015 12:39:08 88.04 5,000
03/08/2015 08:03:48 87.08 0

 

Chart
Illustration
Comparison
6,2% BES Finance Ltd. (2035)
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.