Master data

2,375% International Distributions Services PLC (2024)
Code number
A1ZMMG
ISIN
XS1091654761
Issuer
International Distributions Services PLC
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
29/07/2024
 

Price data

Last
%99.64
Change
%+0.23
Change in %
%
+0.228
Date
28/03/2024
Time
10:22:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.41
Previous day
%99.41
High
%99.64
Low
%99.41
52 weeks high
%99.61
52 weeks low
%97.90
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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2,375% International Distributions Services PLC (2024)
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