Master data
5,95% Dominikanische Republik (2027)
Code number
A19B4H
ISIN
USP3579EBV85
Issuer
Dominikanische Republik
Security type
Fixed Interest, Public Sector Bonds
Country
Dominican Republic
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
25/01/2027
Price data
Last
%98.40
Change
%-0.19
Change in %
%-0.188
Date
02/05/2024
Time
10:26:04
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.05
Previous day
%98.58
High
%98.40
Low
%98.05
52 weeks high
%100.80
52 weeks low
%96.02
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 |
|---|---|---|---|
| 02/05/2024 | 10:26:04 | 98.40 | 0 |
| 02/05/2024 | 09:30:16 | 98.37 | 0 |
| 02/05/2024 | 09:04:34 | 98.05 | 0 |