Master data

3,75% Bankia SA (2029)
Code number
A2RXTR
ISIN
XS1951220596
Issuer
Bankia SA
Security type
Fixed Interest, Bank
Country
Spain
Home market
Irish Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/02/2029
 

Price data

Last
%98.000
Change
%+0.44
Change in %
%
+0.451
Date
04/06/2020
Time
16:22:26
Spread
%0.983
Bid
%97.690
Bid Size
300,000
Ask
%98.650
Ask Size
300,000
Open
%97.620
Previous day
%97.560
High
%98.000
Low
%97.620
52 weeks high
%109.950
52 weeks low
%87.890
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
04/06/2020 16:22:26 98.000 0
04/06/2020 15:04:44 97.920 0
04/06/2020 14:20:37 97.910 0
04/06/2020 13:14:41 97.840 0
04/06/2020 12:17:24 97.850 0
04/06/2020 11:15:47 97.840 0
04/06/2020 10:05:39 97.810 0
04/06/2020 09:09:39 97.620 0

 

Chart
Illustration
Comparison
3,75% Bankia SA (2029)
Analysis
 
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