Master data

2,5% Hapag-Lloyd (2028)
Code number
A3H3J5
ISIN
XS2326548562
Issuer
Hapag-Lloyd
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
15/04/2028
 

Price data

Last
%93.53
Change
%+0.11
Change in %
%
+0.118
Date
19/04/2024
Time
09:01:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%93.53
Previous day
%93.42
High
%93.53
Low
%93.53
52 weeks high
%96.49
52 weeks low
%85.42
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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2,5% Hapag-Lloyd (2028)
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