Master data
3,875% Telefónica Europe B.V.
Code number
A19X5W
ISIN
XS1795406658
Issuer
Telefónica Europe B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
-
Price data
Last
%98.31
Change
%-0.01
Change in %
%-0.005
Date
26/04/2024
Time
09:23:29
Spread
%1.218
Bid
%97.71
Bid Size
100,000
Ask
%98.90
Ask Size
100,000
Open
%97.71
Previous day
%98.31
High
%98.31
Low
%97.71
52 weeks high
%98.92
52 weeks low
%92.29
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 | 09:23:29 | 98.31 | 0 |
| 26/04/2024 | 09:03:49 | 97.71 | 0 |