Master data
1,625% NN Group N.V. (2027)
Code number
A19JCP
ISIN
XS1623355457
Issuer
NN Group N.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Euronext Amsterdam
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
01/06/2027
Price data
Last
%94.16
Change
%+0.11
Change in %
%+0.113
Date
29/04/2024
Time
10:22:06
Spread
%0.372
Bid
%94.06
Bid Size
500,000
Ask
%94.41
Ask Size
500,000
Open
%94.02
Previous day
%94.05
High
%94.16
Low
%94.02
52 weeks high
%96.51
52 weeks low
%91.67
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 |
|---|---|---|---|
| 29/04/2024 | 10:22:06 | 94.16 | 0 |
| 29/04/2024 | 09:27:20 | 94.13 | 0 |
| 29/04/2024 | 09:03:52 | 94.02 | 0 |