Master data

5,375% Play Topco S.A. (2022)
Code number
A19EYL
ISIN
XS1533916885
Issuer
Play Topco S.A.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
15/09/2022
 

Price data

Last
%99.79
Change
%+0.07
Change in %
%
+0.070
Date
29/03/2017
Time
17:30:22
Spread
%0.501
Bid
%99.77
Bid Size
100,000
Ask
%100.27
Ask Size
100,000
Open
%99.75
Previous day
%99.72
High
%99.96
Low
%99.75
52 weeks high
n/a
52 weeks low
n/a
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
29/03/2017 17:30:22 99.79 0
29/03/2017 16:20:57 99.96 0
29/03/2017 15:04:00 99.96 0
29/03/2017 14:19:19 99.96 0
29/03/2017 13:13:17 99.96 0
29/03/2017 12:16:22 99.95 0
29/03/2017 11:14:31 99.95 0
29/03/2017 10:03:59 99.96 0
29/03/2017 10:03:59 99.96 0
29/03/2017 09:10:54 99.92 0
29/03/2017 09:05:01 99.75 0

 

Chart
Illustration
Comparison
5,375% Play Topco S.A. (2022)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
15/03/2017 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Play Topco S.A. 16/03/2017 Admission
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