Master data

7,5% BOI Finance B.V. (2027)
Code number
A3K16P
ISIN
XS2348767083
Issuer
BOI Finance B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
16/02/2027
 

Price data

Last
%101.95
Change
%+0.32
Change in %
%
+0.316
Date
01/07/2025
Time
17:13:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.68
Previous day
%101.63
High
%101.95
Low
%101.60
52 weeks high
%101.72
52 weeks low
%93.22
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
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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7,5% BOI Finance B.V. (2027)
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