Master data
2,5% ZF Europe Finance B.V. (2027)
Code number
A2R9EN
ISIN
XS2010039977
Issuer
ZF Europe Finance B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/10/2027
Price data
Last
%93.23
Change
%+0.01
Change in %
%+0.010
Date
19/04/2024
Time
10:22:21
Spread
%0.903
Bid
%92.98
Bid Size
500,000
Ask
%93.82
Ask Size
500,000
Open
%92.68
Previous day
%93.22
High
%93.23
Low
%92.68
52 weeks high
%94.41
52 weeks low
%86.48
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 | 10:22:21 | 93.23 | 0 |
| 19/04/2024 | 09:27:18 | 93.23 | 0 |
| 19/04/2024 | 09:04:05 | 92.68 | 0 |