Master data
3,625% New Brunswick, Provinz (2028)
Code number
A191AV
ISIN
US642869AM37
Issuer
New Brunswick, Provinz
Security type
International Public Sector Bonds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
24/02/2028
Price data
Last
%95.07
Change
%+0.01
Change in %
%+0.011
Date
07/05/2024
Time
10:24:04
Spread
%0.789
Bid
%95.05
Bid Size
25,000
Ask
%95.80
Ask Size
25,000
Open
%95.07
Previous day
%95.06
High
%95.07
Low
%95.07
52 weeks high
%98.92
52 weeks low
%92.91
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 07/05/2024 | 10:24:04 | 95.07 | 0 |