Master data
1,125% Hannover Rück SE (2028)
Code number
A2LQ42
ISIN
XS1808482746
Issuer
Hannover Rück SE
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
18/04/2028
Price data
Last
%94.72
Change
%-0.10
Change in %
%-0.101
Date
26/04/2024
Time
10:22:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.02
Previous day
%94.81
High
%94.72
Low
%94.02
52 weeks high
%96.30
52 weeks low
%89.07
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 | 10:22:13 | 94.72 | 0 |
| 26/04/2024 | 09:27:18 | 94.67 | 0 |
| 26/04/2024 | 09:03:59 | 94.02 | 0 |