Master data

2,626% Alfa Holding Issuance PLC (2020)
Code number
A19FGH
ISIN
XS1588061694
Issuer
Alfa Holding Issuance PLC
Security type
Fixed Interest, Corporate
Country
Ireland
Home market
Stuttgart
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
28/04/2020
 

Price data

Last
%101.130
Change
%+0.16
Change in %
%
+0.158
Date
25/04/2019
Time
11:13:48
Spread
%0.337
Bid
%100.960
Bid Size
500,000
Ask
%101.300
Ask Size
500,000
Open
%101.020
Previous day
%100.970
High
%101.170
Low
%101.020
52 weeks high
n/a
52 weeks low
n/a
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
25/04/2019 11:13:48 101.130 0
25/04/2019 10:03:41 101.130 0
25/04/2019 09:10:55 101.170 0
25/04/2019 09:03:38 101.020 0

 

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Comparison
2,626% Alfa Holding Issuance PLC (2020)
Analysis
 
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