Master data
1,25% Glencore Finance Europe S.A. (2024)
Code number
A2RR90
ISIN
CH0435590390
Issuer
Glencore Finance Europe S.A.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Nominal currency
Schweizer Franken
Coupon Type
annually
Coupon
Fixed
Last trading day
09/10/2024
Price data
Last
%99.45
Change
%0.00
Change in %
%0.000
Date
26/04/2024
Time
09:39:13
Spread
%0.734
Bid
%99.44
Bid Size
25,000
Ask
%100.17
Ask Size
25,000
Open
%99.45
Previous day
%99.45
High
%99.45
Low
%99.45
52 weeks high
%99.47
52 weeks low
%97.19
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 09:39:13 | 99.45 | 0 |