Master data
4,5% Repsol International Finance B.V. (2075)
Code number
A1ZY4L
ISIN
XS1207058733
Issuer
Repsol International Finance B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
25/03/2075
Price data
Last
%99.89
Change
%-0.05
Change in %
%-0.045
Date
02/05/2024
Time
10:22:19
Spread
%0.744
Bid
%99.52
Bid Size
100,000
Ask
%100.26
Ask Size
100,000
Open
%99.52
Previous day
%99.94
High
%99.89
Low
%99.52
52 weeks high
%100.76
52 weeks low
%97.86
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 |
|---|---|---|---|
| 02/05/2024 | 10:22:19 | 99.89 | 0 |
| 02/05/2024 | 09:27:04 | 99.89 | 0 |
| 02/05/2024 | 09:05:02 | 99.52 | 0 |