Master data
VAR Central Bank of Iceland (2027)
Code number
A383DP
ISIN
NO0013177949
Issuer
Central Bank of Iceland
Security type
Fixed Interest, Corporate
Country
Norway
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
09/10/2027
Price data
Last
%99.75
Change
n/a
Change in %
n/a
Date
02/04/2024
Time
09:05:23
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.75
Previous day
%99.75
High
%99.75
Low
%99.75
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
27/03/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Central Bank of Iceland | 28/03/2024 |