Master data
1,35% WPC Eurobond B.V. (2028)
Code number
A2R7TD
ISIN
XS2052968596
Issuer
WPC Eurobond B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/04/2028
Price data
Last
%89.79
Change
%+0.09
Change in %
%+0.104
Date
23/04/2024
Time
16:13:22
Spread
%0.402
Bid
%89.58
Bid Size
500,000
Ask
%89.94
Ask Size
500,000
Open
%89.65
Previous day
%89.70
High
%89.79
Low
%89.65
52 weeks high
%92.89
52 weeks low
%83.13
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 |
---|---|---|---|
23/04/2024 | 16:13:22 | 89.79 | 0 |
23/04/2024 | 15:30:51 | 89.70 | 0 |
23/04/2024 | 14:13:10 | 89.69 | 0 |
23/04/2024 | 13:13:23 | 89.76 | 0 |
23/04/2024 | 12:13:48 | 89.77 | 0 |
23/04/2024 | 11:13:40 | 89.73 | 0 |
23/04/2024 | 10:13:52 | 89.77 | 0 |
23/04/2024 | 09:23:53 | 89.79 | 0 |
23/04/2024 | 09:04:13 | 89.65 | 0 |