Master data
1,5% Serbien, Republik (2029)
Code number
A2R37U
ISIN
XS2015296465
Issuer
Serbien, Republik
Security type
International Public Sector Bonds
Country
Serbia
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
26/06/2029
Price data
Last
%84.22
Change
%+0.07
Change in %
%+0.083
Date
24/04/2024
Time
10:22:18
Spread
%0.548
Bid
%83.99
Bid Size
1,000,000
Ask
%84.45
Ask Size
500,000
Open
%84.03
Previous day
%84.15
High
%84.22
Low
%84.03
52 weeks high
%84.74
52 weeks low
%75.27
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 |
|---|---|---|---|
| 24/04/2024 | 10:22:18 | 84.22 | 0 |
| 24/04/2024 | 09:27:20 | 84.20 | 0 |
| 24/04/2024 | 09:04:06 | 84.03 | 0 |