Master data
2,5% Digital Euro Finco LLC (2026)
Code number
A2RWMS
ISIN
XS1891174341
Issuer
Digital Euro Finco LLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
16/01/2026
Price data
Last
%97.43
Change
%-0.50
Change in %
%-0.509
Date
19/04/2024
Time
10:13:31
Spread
%0.308
Bid
%97.33
Bid Size
400,000
Ask
%97.63
Ask Size
400,000
Open
%97.32
Previous day
%97.93
High
%97.93
Low
%97.32
52 weeks high
%98.05
52 weeks low
%93.31
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 |
|---|---|---|---|
| 19/04/2024 | 10:13:31 | 97.43 | 0 |
| 19/04/2024 | 09:23:54 | 97.93 | 0 |
| 19/04/2024 | 09:03:57 | 97.32 | 0 |