Master data

2,5% BASQUE GOVERNMENT (2028)
Code number
A19W2V
ISIN
ES0000106601
Issuer
BASQUE GOVERNMENT
Security type
International Public Sector Bonds
Country
Spain
Home market
Bolsa de Bilbao
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
28/02/2028
 

Price data

Last
%88.37
Change
%-0.04
Change in %
%
-0.045
Date
19/04/2024
Time
17:17:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%86.75
Previous day
%88.41
High
%88.81
Low
%86.75
52 weeks high
%91.97
52 weeks low
%79.99
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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2,5% BASQUE GOVERNMENT (2028)
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