Master data

3,125% PHOENIX PIB Dutch Finance B.V. (2020)
Code number
A1HLB4
ISIN
XS0935786789
Issuer
PHOENIX PIB Dutch Finance B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
27/05/2020
 

Price data

Last
%105.01
Change
%-0.02
Change in %
%
-0.014
Date
22/02/2018
Time
09:04:16
Spread
%0.456
Bid
%105.02
Bid Size
100,000
Ask
%105.49
Ask Size
100,000
Open
%104.88
Previous day
%105.03
High
%105.01
Low
%104.88
52 weeks high
%107.95
52 weeks low
%104.87
Nominal last trade
0
Nominal trade
0

Lead Broker

Times & Sales

Date Time Last Nominal trade
22/02/2018 09:04:16 105.01 0
22/02/2018 08:34:08 104.88 0

 

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Comparison
3,125% PHOENIX PIB Dutch Finance B.V. (2020)
Analysis
 
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