Master data
0,875% Roche Finance Europe B.V. (2025)
Code number
A1ZXGN
ISIN
XS1195056079
Issuer
Roche Finance Europe B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/02/2025
Price data
Last
%97.87
Change
%+0.01
Change in %
%+0.010
Date
19/04/2024
Time
10:12:05
Spread
%0.235
Bid
%97.75
Bid Size
113,000
Ask
%97.98
Ask Size
74,000
Open
%97.74
Previous day
%97.86
High
%97.87
Low
%97.74
52 weeks high
%97.90
52 weeks low
%96.22
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 |
|---|---|---|---|
| 19/04/2024 | 10:12:05 | 97.87 | 0 |
| 19/04/2024 | 09:22:05 | 97.86 | 0 |
| 19/04/2024 | 09:04:56 | 97.74 | 0 |