Master data
2,125% Korea, Republik (2024)
Code number
A1ZKJ7
ISIN
XS1075371986
Issuer
Korea, Republik
Security type
International Public Sector Bonds
Country
South Korea
Home market
Singapore Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
10/06/2024
Price data
Last
%99.85
Change
%0.00
Change in %
%0.000
Date
23/04/2024
Time
10:22:23
Spread
%0.301
Bid
%99.70
Bid Size
100,000
Ask
%100.00
Ask Size
0
Open
%99.70
Previous day
%99.85
High
%99.85
Low
%99.70
52 weeks high
%99.85
52 weeks low
%98.32
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 |
|---|---|---|---|
| 23/04/2024 | 10:22:23 | 99.85 | 0 |
| 23/04/2024 | 09:27:22 | 99.85 | 0 |
| 23/04/2024 | 09:04:50 | 99.70 | 0 |