Master data
VAR Südzucker International Finance B.V.
Code number
A0E6FU
ISIN
XS0222524372
Issuer
Südzucker International Finance B.V.
Security type
Floating Rate Notes, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Floating Rate Note
Last trading day
-
Price data
Last
%98.50
Change
%+0.06
Change in %
%+0.056
Date
25/04/2024
Time
12:12:05
Spread
%0.203
Bid
%98.40
Bid Size
25,000
Ask
%98.60
Ask Size
15,000
Open
%98.40
Previous day
%98.45
High
%98.50
Low
%98.40
52 weeks high
%99.98
52 weeks low
%93.50
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 12:12:05 | 98.50 | 0 |
| 25/04/2024 | 11:12:06 | 98.48 | 0 |
| 25/04/2024 | 09:22:05 | 98.44 | 0 |
| 25/04/2024 | 09:04:53 | 98.40 | 0 |