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
%93.390
Change
%+1.44
Change in %
%+1.566
Date
04/06/2020
Time
16:21:15
Spread
%0.690
Bid
%92.750
Bid Size
25,000
Ask
%93.390
Ask Size
25,000
Open
%92.230
Previous day
%91.950
High
%93.390
Low
%92.000
52 weeks high
%99.500
52 weeks low
%56.000
Nominal last trade
20,000
Nominal trade
25,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 04/06/2020 | 16:21:15 | 93.390 | 20,000 |
| 04/06/2020 | 15:09:25 | 92.500 | 0 |
| 04/06/2020 | 14:25:24 | 92.500 | 0 |
| 04/06/2020 | 13:26:33 | 92.000 | 5,000 |
| 04/06/2020 | 13:17:25 | 92.500 | 0 |
| 04/06/2020 | 12:20:27 | 92.000 | 0 |
| 04/06/2020 | 11:18:24 | 92.210 | 0 |
| 04/06/2020 | 10:08:22 | 92.230 | 0 |
| 04/06/2020 | 08:51:23 | 92.230 | 0 |