Master data
5,5% Alpha Services and Holdings SA (2031)
Code number
A3KM3R
ISIN
XS2307437629
Issuer
Alpha Services and Holdings SA
Security type
Fixed Interest, Bank
Country
Greece
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
11/06/2031
Price data
Last
%98.47
Change
%+0.01
Change in %
%+0.010
Date
24/04/2024
Time
11:13:46
Spread
%1.011
Bid
%97.97
Bid Size
2,000,000
Ask
%98.96
Ask Size
200,000
Open
%98.02
Previous day
%98.46
High
%98.47
Low
%98.02
52 weeks high
%98.54
52 weeks low
%81.31
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 |
|---|---|---|---|
| 24/04/2024 | 11:13:46 | 98.47 | 0 |
| 24/04/2024 | 10:13:15 | 98.47 | 0 |
| 24/04/2024 | 09:23:47 | 98.46 | 0 |
| 24/04/2024 | 09:04:09 | 98.02 | 0 |