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
%107.840
Change
%+0.04
Change in %
%
+0.037
Date
23/10/2019
Time
17:28:36
Spread
%0.371
Bid
%107.840
Bid Size
900,000
Ask
%108.240
Ask Size
900,000
Open
%107.870
Previous day
%107.800
High
%108.120
Low
%107.840
52 weeks high
n/a
52 weeks low
n/a
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
23/10/2019 17:28:36 107.840 0
23/10/2019 16:20:55 108.030 0
23/10/2019 15:02:30 108.060 0
23/10/2019 14:18:41 108.060 0
23/10/2019 13:12:39 108.090 0
23/10/2019 12:15:55 108.100 0
23/10/2019 11:13:55 108.120 0
23/10/2019 10:03:46 108.110 0
23/10/2019 09:10:26 108.080 0
23/10/2019 09:03:49 107.870 0

 

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