Master data
0,2% DH Europe Finance II S.à r.L. (2026)
Code number
A2R7HA
ISIN
XS2050404636
Issuer
DH Europe Finance II S.à r.L.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
18/03/2026
Price data
Last
%93.91
Change
%-0.03
Change in %
%-0.027
Date
19/04/2024
Time
17:13:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%93.90
Previous day
%93.94
High
%93.98
Low
%93.89
52 weeks high
%94.17
52 weeks low
%90.56
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 | 17:13:10 | 93.91 | 0 |
19/04/2024 | 16:13:56 | 93.89 | 0 |
19/04/2024 | 15:30:22 | 93.89 | 0 |
19/04/2024 | 14:13:09 | 93.91 | 0 |
19/04/2024 | 13:13:18 | 93.98 | 0 |
19/04/2024 | 12:14:01 | 93.98 | 0 |
19/04/2024 | 11:13:30 | 93.96 | 0 |
19/04/2024 | 10:13:43 | 93.96 | 0 |
19/04/2024 | 09:23:14 | 93.98 | 0 |
19/04/2024 | 09:04:12 | 93.90 | 0 |