Master data

2% Heineken N.V. (2021)
Code number
A1HH4C
ISIN
XS0911691003
Issuer
Heineken N.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
06/04/2021
 

Price data

Last
%101.155
Change
%+0.02
Change in %
%
+0.015
Date
04/06/2020
Time
16:22:24
Spread
%0.829
Bid
%100.720
Bid Size
500,000
Ask
%101.555
Ask Size
500,000
Open
%101.135
Previous day
%101.140
High
%101.155
Low
%101.130
52 weeks high
%101.140
52 weeks low
%101.035
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
04/06/2020 16:22:24 101.155 0
04/06/2020 15:04:27 101.145 0
04/06/2020 14:20:40 101.150 0
04/06/2020 13:14:29 101.140 0
04/06/2020 12:17:35 101.140 0
04/06/2020 11:15:33 101.130 0
04/06/2020 10:05:32 101.135 0
04/06/2020 09:09:53 101.135 0

 

Chart
Illustration
Comparison
2% Heineken N.V. (2021)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
21/05/2020 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Heineken N.V. 22/05/2020 Admission
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.