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
%99.51
Change
%-0.02
Change in %
%-0.020
Date
15/05/2024
Time
08:52:27
Spread
%0.523
Bid
%99.50
Bid Size
100,000
Ask
%100.02
Ask Size
100,000
Open
%99.51
Previous day
%99.53
High
%99.51
Low
%99.51
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 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 15/05/2024 | 08:52:27 | 99.51 | 0 |