Master data
1,35% DH Europe Finance II S.à r.L. (2039)
Code number
A2R7HD
ISIN
XS2050406177
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
18/09/2039
Price data
Last
%74.28
Change
%+0.24
Change in %
%+0.317
Date
18/04/2024
Time
15:30:54
Spread
%1.046
Bid
%73.64
Bid Size
100,000
Ask
%74.41
Ask Size
100,000
Open
%74.04
Previous day
%74.04
High
%74.44
Low
%74.04
52 weeks high
%77.28
52 weeks low
%65.05
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 |
|---|---|---|---|
| 18/04/2024 | 15:30:54 | 74.28 | 0 |
| 18/04/2024 | 14:13:54 | 74.15 | 0 |
| 18/04/2024 | 13:13:36 | 74.13 | 0 |
| 18/04/2024 | 12:13:56 | 74.22 | 0 |
| 18/04/2024 | 11:13:09 | 74.32 | 0 |
| 18/04/2024 | 10:13:09 | 74.44 | 0 |
| 18/04/2024 | 09:23:09 | 74.20 | 0 |
| 18/04/2024 | 09:04:12 | 74.04 | 0 |