Master data
VAR Achmea B.V.
Code number
A1ZVMR
ISIN
XS1180651587
Issuer
Achmea B.V.
Security type
Floating Rate Notes, Bank
Country
Netherlands
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Floating Rate Note
Last trading day
-
Price data
Last
%99.37
Change
%+0.05
Change in %
%+0.045
Date
23/04/2024
Time
10:13:18
Spread
%1.317
Bid
%98.72
Bid Size
200,000
Ask
%100.02
Ask Size
200,000
Open
%98.77
Previous day
%99.33
High
%99.37
Low
%98.77
52 weeks high
%99.59
52 weeks low
%97.14
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/04/2024 | 10:13:18 | 99.37 | 0 |
| 23/04/2024 | 09:23:16 | 99.37 | 0 |
| 23/04/2024 | 09:04:56 | 98.77 | 0 |