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
%90.004
Change
%-0.39
Change in %
%-0.433
Date
05/12/2023
Time
17:13:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%89.236
Previous day
%90.395
High
%90.408
Low
%89.236
52 weeks high
%90.395
52 weeks low
%77.113
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 |
|---|---|---|---|
| 05/12/2023 | 17:13:41 | 90.004 | 0 |
| 05/12/2023 | 16:13:28 | 90.398 | 0 |
| 05/12/2023 | 15:30:50 | 90.398 | 0 |
| 05/12/2023 | 14:13:48 | 90.408 | 0 |
| 05/12/2023 | 13:13:29 | 90.408 | 0 |
| 05/12/2023 | 12:13:40 | 90.408 | 0 |
| 05/12/2023 | 11:13:23 | 90.408 | 0 |
| 05/12/2023 | 10:13:20 | 90.408 | 0 |
| 05/12/2023 | 09:23:50 | 89.856 | 0 |
| 05/12/2023 | 09:05:17 | 89.236 | 0 |