Master data

7,75% ALFA Bank (2021)
Code number
A1GQKW
ISIN
XS0620695204
Issuer
ALFA Bank
Security type
Fixed Interest, Bank
Country
Ireland
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
28/04/2021
 

Price data

Last
%98.90
Change
%-0.10
Change in %
%
-0.101
Date
04/08/2015
Time
15:39:11
Spread
%1.921
Bid
%98.90
Bid Size
500,000
Ask
%100.80
Ask Size
500,000
Open
%99.78
Previous day
%99.00
High
%99.78
Low
%98.85
52 weeks high
%103.66
52 weeks low
%67.88
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
04/08/2015 15:39:11 98.90 0
04/08/2015 13:33:46 98.85 0
04/08/2015 12:32:43 98.90 0
04/08/2015 11:30:28 98.95 0
04/08/2015 10:31:16 98.95 0
04/08/2015 09:33:13 98.95 0
04/08/2015 09:02:09 98.90 0
04/08/2015 08:01:34 99.78 0

 

Chart
Illustration
Comparison
7,75% ALFA Bank (2021)
Analysis
 
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