Master data
0,1% Europäische Union (2040)
Code number
A28386
ISIN
EU000A283867
Issuer
Europäische Union
Security type
International Public Sector Bonds
Country
n/a
Home market
EUROMTF
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
04/10/2040
Price data
Last
%61.50
Change
%-0.35
Change in %
%-0.558
Date
08/05/2024
Time
13:17:02
Spread
%1.293
Bid
%61.10
Bid Size
10,000,000
Ask
%61.89
Ask Size
0
Open
%61.26
Previous day
%61.84
High
%61.72
Low
%61.26
52 weeks high
%64.03
52 weeks low
%53.84
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 |
|---|---|---|---|
| 08/05/2024 | 13:17:02 | 61.50 | 0 |
| 08/05/2024 | 12:17:02 | 61.54 | 0 |
| 08/05/2024 | 11:17:01 | 61.69 | 0 |
| 08/05/2024 | 10:17:02 | 61.72 | 0 |
| 08/05/2024 | 09:25:16 | 61.72 | 0 |
| 08/05/2024 | 09:03:03 | 61.26 | 0 |