Master data

0,375% DSV A/S (2027)
Code number
A28T72
ISIN
XS2125426796
Issuer
DSV A/S
Security type
Fixed Interest, Corporate
Country
Denmark
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
26/02/2027
 

Price data

Last
%97.67
Change
%+0.02
Change in %
%
+0.020
Date
23/12/2025
Time
08:46:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.67
Previous day
%97.65
High
%97.67
Low
%97.67
52 weeks high
%97.67
52 weeks low
%94.94
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
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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0,375% DSV A/S (2027)
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