Master data

4,375% NN Group N.V.
Code number
A1ZKPV
ISIN
XS1076781589
Issuer
NN Group N.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Euronext Amsterdam
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
-
 

Price data

Last
%99.67
Change
%+0.11
Change in %
%
+0.110
Date
17/05/2024
Time
08:46:36
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.67
Previous day
%99.56
High
%99.67
Low
%99.67
52 weeks high
%99.90
52 weeks low
%97.31
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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4,375% NN Group N.V.
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