Master data

VAR MGI - Media and Games Invest SE (2027)
Code number
A3LFLD
ISIN
SE0019892241
Issuer
MGI - Media and Games Invest SE
Security type
Floating Rate Notes, Corporate
Country
Sweden
Home market
Nasdaq OMX BX
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
24/03/2027
 

Price data

Last
%101.50
Change
%0.00
Change in %
%
0.000
Date
19/04/2024
Time
08:59:45
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.50
Previous day
%101.50
High
%101.50
Low
%101.50
52 weeks high
%101.75
52 weeks low
%93.00
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
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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VAR MGI - Media and Games Invest SE (2027)
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