Master data

1,8% DH Europe Finance II S.à r.L. (2049)
Code number
A2R7HE
ISIN
XS2051149552
Issuer
DH Europe Finance II S.à r.L.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
NYSE
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
18/09/2049
 

Price data

Last
%99.480
Change
%+1.01
Change in %
%
+1.026
Date
23/10/2019
Time
16:20:36
Spread
%1.355
Bid
%98.920
Bid Size
1,000,000
Ask
%100.260
Ask Size
1,000,000
Open
%99.430
Previous day
%98.470
High
%100.210
Low
%99.430
52 weeks high
n/a
52 weeks low
n/a
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
23/10/2019 16:20:36 99.480 0
23/10/2019 16:20:35 99.480 0
23/10/2019 15:02:51 99.630 0
23/10/2019 14:18:25 99.720 0
23/10/2019 13:12:51 99.695 0
23/10/2019 12:15:30 99.875 0
23/10/2019 11:13:36 100.210 0
23/10/2019 10:03:40 99.775 0
23/10/2019 09:10:42 99.945 0
23/10/2019 09:03:26 99.430 0

 

Chart
Illustration
Comparison
1,8% DH Europe Finance II S.à r.L. (2049)
Analysis
 
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