Master data

1,45% Transurban Finance Co. (2029)
Code number
A2R2A1
ISIN
XS1997077364
Issuer
Transurban Finance Co.
Security type
Fixed Interest, Corporate
Country
Australia
Home market
Singapore Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
16/05/2029
 

Price data

Last
%89.75
Change
n/a
Change in %
n/a
Date
24/04/2024
Time
10:22:17
Spread
%0.906
Bid
%89.37
Bid Size
550,000
Ask
%90.18
Ask Size
550,000
Open
%89.64
Previous day
%89.93
High
%89.83
Low
%89.64
52 weeks high
%91.77
52 weeks low
%84.91
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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1,45% Transurban Finance Co. (2029)
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