Master data
VAR Abertis Infraestructuras Finance BV
Code number
A285HT
ISIN
XS2256949749
Issuer
Abertis Infraestructuras Finance BV
Security type
Floating Rate Notes, Corporate
Country
Netherlands
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
-
Price data
Last
%97.07
Change
%-0.21
Change in %
%-0.216
Date
25/04/2024
Time
17:13:55
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.75
Previous day
%97.28
High
%97.24
Low
%96.75
52 weeks high
%97.64
52 weeks low
%88.09
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 |
|---|---|---|---|
| 25/04/2024 | 17:13:55 | 97.07 | 0 |
| 25/04/2024 | 16:13:47 | 97.09 | 0 |
| 25/04/2024 | 15:30:59 | 97.21 | 0 |
| 25/04/2024 | 14:13:15 | 97.24 | 0 |
| 25/04/2024 | 13:13:47 | 97.24 | 0 |
| 25/04/2024 | 12:13:48 | 97.24 | 0 |
| 25/04/2024 | 11:13:31 | 97.24 | 0 |
| 25/04/2024 | 10:13:07 | 97.24 | 0 |
| 25/04/2024 | 09:23:28 | 97.22 | 0 |
| 25/04/2024 | 09:04:03 | 96.75 | 0 |