Master data

8,5% R-Logitech S.A.R.L. (2023)
Code number
A19WVN
ISIN
DE000A19WVN8
Issuer
R-Logitech S.A.R.L.
Security type
Fixed Interest, Corporate
Country
Monaco
Home market
Frankfurt
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
29/03/2023
 

Price data

Last
%98.550
Change
%-0.17
Change in %
%
-0.172
Date
23/08/2019
Time
16:55:30
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.330
Previous day
%98.720
High
%99.330
Low
%98.550
52 weeks high
%106.510
52 weeks low
%91.200
Nominal last trade
10,000
Nominal trade
55,000

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
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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8,5% R-Logitech S.A.R.L. (2023)
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