Master data
3,625% New Brunswick, Provinz (2025)
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
30/12/2025
Price data
Last
%99.47
Change
%+0.13
Change in %
%+0.131
Date
05/11/2025
Time
09:02:22
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.47
Previous day
%99.34
High
%99.47
Low
%99.47
52 weeks high
%99.83
52 weeks low
%96.15
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. | |||