Master data
2,375% URENCO FINANCE NV (2024)
Code number
A1ZS2E
ISIN
XS1145750037
Issuer
URENCO FINANCE NV
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
02/12/2024
Price data
Last
%99.11
Change
%+0.01
Change in %
%+0.010
Date
03/05/2024
Time
16:15:43
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.96
Previous day
%99.10
High
%99.11
Low
%98.96
52 weeks high
%99.10
52 weeks low
%97.20
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 03/05/2024 | 16:15:43 | 99.11 | 0 |
| 03/05/2024 | 14:15:13 | 99.10 | 0 |
| 03/05/2024 | 12:15:42 | 99.10 | 0 |
| 03/05/2024 | 08:08:37 | 98.96 | 0 |