Master data

2,625% SPP INFRASTRUCTURE FIN (2025)
Code number
A1ZWN6
ISIN
XS1185941850
Issuer
SPP INFRASTRUCTURE FIN
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
12/02/2025
 

Price data

Last
%97.41
Change
%+0.01
Change in %
%
+0.010
Date
19/04/2024
Time
12:15:24
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.03
Previous day
%97.40
High
%97.41
Low
%97.03
52 weeks high
%97.40
52 weeks low
%89.83
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Baader Bank AG 1177
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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2,625% SPP INFRASTRUCTURE FIN (2025)
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