Master data
0,375% Evonik Finance B.V. (2024)
Code number
A185QA
ISIN
DE000A185QA5
Issuer
Evonik Finance B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
07/09/2024
Price data
Last
%98.77
Change
%+0.03
Change in %
%+0.026
Date
25/04/2024
Time
17:12:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.70
Previous day
%98.75
High
%98.78
Low
%98.70
52 weeks high
%98.75
52 weeks low
%95.78
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 |
|---|---|---|---|
| 25/04/2024 | 17:12:02 | 98.77 | 0 |
| 25/04/2024 | 16:12:04 | 98.76 | 0 |
| 25/04/2024 | 15:12:02 | 98.78 | 0 |
| 25/04/2024 | 14:12:03 | 98.77 | 0 |
| 25/04/2024 | 13:12:02 | 98.78 | 0 |
| 25/04/2024 | 12:12:03 | 98.78 | 0 |
| 25/04/2024 | 11:12:03 | 98.77 | 0 |
| 25/04/2024 | 10:12:04 | 98.78 | 0 |
| 25/04/2024 | 09:22:02 | 98.77 | 0 |
| 25/04/2024 | 09:03:30 | 98.70 | 0 |