Master data

3,75% Unitymedia GmbH (2027)
Code number
A14J4A
ISIN
XS1199438174
Issuer
Unitymedia GmbH
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/01/2027
 

Price data

Last
%104.025
Change
%-0.15
Change in %
%
-0.139
Date
18/02/2020
Time
17:31:21
Spread
%0.697
Bid
%104.025
Bid Size
500,000
Ask
%104.750
Ask Size
500,000
Open
%104.020
Previous day
%104.170
High
%104.030
Low
%104.020
52 weeks high
%106.590
52 weeks low
%102.400
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
18/02/2020 17:31:21 104.025 0
18/02/2020 09:11:41 104.030 0
18/02/2020 09:04:31 104.020 0

 

Chart
Illustration
Comparison
3,75% Unitymedia GmbH (2027)
Analysis
 
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