Master data

1,625% CRH Funding B.V. (2030)
Code number
A28WYM
ISIN
XS2169281487
Issuer
CRH Funding B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Irish Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
05/05/2030
 

Price data

Last
%109.800
Change
%+0.18
Change in %
%
+0.164
Date
23/06/2021
Time
16:22:51
Spread
%0.264
Bid
%109.660
Bid Size
400,000
Ask
%109.950
Ask Size
400,000
Open
%109.640
Previous day
%109.620
High
%109.890
Low
%109.640
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
23/06/2021 16:22:51 109.800 0
23/06/2021 15:04:58 109.810 0
23/06/2021 14:21:00 109.890 0
23/06/2021 13:14:36 109.780 0
23/06/2021 12:17:56 109.720 0
23/06/2021 11:15:55 109.680 0
23/06/2021 10:05:48 109.660 0
23/06/2021 09:09:33 109.640 0

 

Chart
Illustration
Comparison
1,625% CRH Funding B.V. (2030)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
10/06/2021 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market CRH Funding B.V. 11/06/2021 Admission
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.