Master data

0,875% DS Smith PLC (2026)
Code number
A2R7MF
ISIN
XS2051777873
Issuer
DS Smith PLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
12/09/2026
 

Price data

Last
%93.60
Change
%-0.12
Change in %
%
-0.126
Date
24/04/2024
Time
17:13:57
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%93.39
Previous day
%93.72
High
%93.68
Low
%93.39
52 weeks high
%94.11
52 weeks low
%89.02
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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0,875% DS Smith PLC (2026)
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