Master data

1,25% CS Group Funding (GG) Ltd. (2022)
Code number
A1ZZ0S
ISIN
XS1218287230
Issuer
CS Group Funding (GG) Ltd.
Security type
Fixed Interest, Bank
Country
Cayman Islands
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
14/04/2022
 

Price data

Last
%100.45
Change
%-0.05
Change in %
%
-0.050
Date
11/12/2018
Time
15:32:31
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.04
Previous day
%100.50
High
%100.46
Low
%100.04
52 weeks high
%103.86
52 weeks low
%100.50
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
11/12/2018 15:32:31 100.45 0
11/12/2018 14:34:00 100.46 0
11/12/2018 13:05:31 100.46 0
11/12/2018 11:25:38 100.46 0
11/12/2018 09:55:34 100.45 0
11/12/2018 09:02:33 100.45 0
11/12/2018 08:05:27 100.04 0

 

Chart
Illustration
Comparison
1,25% CS Group Funding (GG) Ltd. (2022)
Analysis
 
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