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
%95.05
Change
%+0.04
Change in %
%+0.045
Date
26/04/2024
Time
10:13:56
Spread
%0.559
Bid
%94.75
Bid Size
100,000
Ask
%95.28
Ask Size
100,000
Open
%94.82
Previous day
%95.01
High
%95.05
Low
%94.82
52 weeks high
%95.88
52 weeks low
%77.42
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 |
---|---|---|---|
26/04/2024 | 10:13:56 | 95.05 | 0 |
26/04/2024 | 09:23:29 | 95.05 | 0 |
26/04/2024 | 09:05:08 | 94.82 | 0 |