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
%124.390
Change
%-0.76
Change in %
%
-0.607
Date
23/09/2021
Time
16:24:33
Spread
%0.339
Bid
%123.880
Bid Size
250,000
Ask
%124.300
Ask Size
250,000
Open
%124.760
Previous day
%125.150
High
%125.160
Low
%124.390
52 weeks high
n/a
52 weeks low
n/a
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
23/09/2021 16:24:33 124.390 0
23/09/2021 15:06:39 124.600 0
23/09/2021 14:22:25 124.930 0
23/09/2021 13:16:35 125.060 0
23/09/2021 12:19:32 125.160 0
23/09/2021 11:17:34 124.910 0
23/09/2021 10:07:30 124.970 0
23/09/2021 09:09:57 124.760 0

 

Chart
Illustration
Comparison
2,5% BASQUE GOVERNMENT (2028)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
14/09/2021 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market BASQUE GOVERNMENT 15/09/2021 Admission
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