Master data

2,75% National Bank Greece SA (2020)
Code number
A19QRM
ISIN
XS1698932925
Issuer
National Bank Greece SA
Security type
Fixed Interest, Bank
Country
Greece
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
19/10/2020
 

Price data

Last
%100.00
Change
%+0.05
Change in %
%
+0.050
Date
23/10/2017
Time
08:46:34
Spread
%0.170
Bid
%99.98
Bid Size
1,000,000
Ask
%100.15
Ask Size
1,000,000
Open
%100.00
Previous day
%99.95
High
%100.00
Low
%100.00
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
23/10/2017 08:46:34 100.00 0

 

Chart
Illustration
Comparison
2,75% National Bank Greece SA (2020)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
11/10/2017 Renell Wertpapierhandelsbank AG Berlin Open Market National Bank Greece SA 12/10/2017 Admission
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