Master data
7,75% Ukraine, Republik (2034)
Code number
A18U3Q
ISIN
XS1303926528
Issuer
Ukraine, Republik
Security type
International Public Sector Bonds
Country
Ukraina
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
25/09/2034
Price data
Last
%29.36
Change
%-0.01
Change in %
%-0.017
Date
26/04/2024
Time
10:26:06
Spread
%9.943
Bid
%27.96
Bid Size
100,000
Ask
%30.74
Ask Size
200,000
Open
%27.98
Previous day
%29.37
High
%29.39
Low
%27.98
52 weeks high
%33.58
52 weeks low
%16.21
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 |
|---|---|---|---|
| 26/04/2024 | 10:26:06 | 29.36 | 0 |
| 26/04/2024 | 09:30:06 | 29.39 | 0 |
| 26/04/2024 | 09:03:57 | 27.98 | 0 |