Master data

0,625% China Constr. Bank (Europe) SA (2020)
Code number
A19C95
ISIN
XS1566083512
Issuer
China Constr. Bank (Europe) SA
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
EUROMTF
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
17/02/2020
 

Price data

Last
%100.003
Change
%+0.03
Change in %
%
+0.027
Date
22/01/2019
Time
08:17:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.003
Previous day
%99.976
High
%100.003
Low
%100.003
52 weeks high
%100.488
52 weeks low
%99.976
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
22/01/2019 08:17:41 100.003 0

 

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Comparison
0,625% China Constr. Bank (Europe) SA (2020)
Analysis
 
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