Master data
3,25% Incommunities Treasury Plc (2049)
Code number
A2RZH5
ISIN
XS1963842437
Issuer
Incommunities Treasury Plc
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
21/03/2049
Price data
Last
%69.24
Change
%-0.66
Change in %
%-0.944
Date
25/04/2024
Time
08:46:39
Spread
%1.284
Bid
%68.53
Bid Size
100,000
Ask
%69.41
Ask Size
100,000
Open
%69.24
Previous day
%69.90
High
%69.24
Low
%69.24
52 weeks high
%78.57
52 weeks low
%64.56
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
25/04/2024 | 08:46:39 | 69.24 | 0 |