Master data

7,5% Russische Föderation (2030)
Code number
109370
ISIN
XS0114288789
Issuer
Russische Föderation
Security type
Fixed Interest, Corporate
Country
Russian Federation
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
31/03/2030
 

Price data

Last
%116.000
Change
%0.00
Change in %
%
0.000
Date
20/10/2021
Time
08:50:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%116.000
Previous day
%116.000
High
%116.000
Low
%116.000
52 weeks high
%116.550
52 weeks low
%113.775
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
20/10/2021 08:50:41 116.000 0

 

Chart
Illustration
Comparison
7,5% Russische Föderation (2030)
Analysis
 
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