Master data

0,125% Euroclear Bank S.A./N.V. (2025)
Code number
A28ZKU
ISIN
BE6322991462
Issuer
Euroclear Bank S.A./N.V.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
07/07/2025
 

Price data

Last
%95.96
Change
n/a
Change in %
n/a
Date
24/04/2024
Time
17:13:29
Spread
%0.230
Bid
%95.86
Bid Size
100,000
Ask
%96.08
Ask Size
100,000
Open
%95.87
Previous day
%95.98
High
%95.98
Low
%95.87
52 weeks high
%96.02
52 weeks low
%92.62
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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0,125% Euroclear Bank S.A./N.V. (2025)
Analysis
 
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