Master data

4,125% HERTZ HOLDGS NETHERLANDS (2021)
Code number
A186DE
ISIN
XS1492665770
Issuer
HERTZ HOLDGS NETHERLANDS
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
15/10/2021
 

Price data

Last
%101.65
Change
%-0.27
Change in %
%
-0.265
Date
22/05/2018
Time
11:13:51
Spread
%0.266
Bid
%101.51
Bid Size
500,000
Ask
%101.78
Ask Size
100,000
Open
%101.29
Previous day
%101.92
High
%101.89
Low
%101.29
52 weeks high
%102.80
52 weeks low
%92.69
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
22/05/2018 11:13:51 101.65 0
22/05/2018 10:03:45 101.65 0
22/05/2018 09:10:32 101.89 0
22/05/2018 08:03:11 101.29 0

 

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Comparison
4,125% HERTZ HOLDGS NETHERLANDS (2021)
Analysis
 
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