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
%102.500
Change
%-0.01
Change in %
%
-0.010
Date
26/03/2019
Time
09:55:51
Spread
%0.302
Bid
%102.500
Bid Size
1,000,000
Ask
%102.810
Ask Size
1,000,000
Open
%102.500
Previous day
%102.510
High
%102.500
Low
%102.500
52 weeks high
%102.510
52 weeks low
%99.770
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
26/03/2019 09:55:51 102.500 0
26/03/2019 09:02:41 102.500 0
26/03/2019 08:05:41 102.500 0
26/03/2019 08:04:48 102.500 0

 

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