Master data
4,625% ABANCA CORP BANCARIA SA (2030)
Code number
A2R8RG
ISIN
ES0265936015
Issuer
ABANCA CORP BANCARIA SA
Security type
Fixed Interest, Bank
Country
n/a
Home market
Bolsa de Madrid
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
07/04/2030
Price data
Last
%99.44
Change
%+0.03
Change in %
%+0.025
Date
24/04/2024
Time
14:13:58
Spread
%0.838
Bid
%99.02
Bid Size
200,000
Ask
%99.85
Ask Size
200,000
Open
%98.96
Previous day
%99.41
High
%99.44
Low
%98.96
52 weeks high
%99.46
52 weeks low
%92.06
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 |
|---|---|---|---|
| 24/04/2024 | 14:13:58 | 99.44 | 0 |
| 24/04/2024 | 13:13:28 | 99.44 | 0 |
| 24/04/2024 | 12:13:31 | 99.44 | 0 |
| 24/04/2024 | 11:13:18 | 99.44 | 0 |
| 24/04/2024 | 10:13:57 | 99.41 | 0 |
| 24/04/2024 | 09:23:25 | 99.41 | 0 |
| 24/04/2024 | 09:03:36 | 98.96 | 0 |