Master data
1,625% Zurich Finance (UK) PLC (2039)
Code number
A2R3NY
ISIN
XS2013626010
Issuer
Zurich Finance (UK) PLC
Security type
Fixed Interest, Corporate
Country
Ireland
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
17/06/2039
Price data
Last
%77.08
Change
%+0.05
Change in %
%+0.058
Date
26/04/2024
Time
10:22:14
Spread
%1.911
Bid
%76.40
Bid Size
500,000
Ask
%77.86
Ask Size
500,000
Open
%76.36
Previous day
%77.04
High
%77.09
Low
%76.36
52 weeks high
%82.51
52 weeks low
%68.71
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 |
|---|---|---|---|
| 26/04/2024 | 10:22:14 | 77.08 | 0 |
| 26/04/2024 | 09:27:21 | 77.09 | 0 |
| 26/04/2024 | 09:04:06 | 76.36 | 0 |