Master data
0,1% Chile, Republik (2027)
Code number
A3KUJX
ISIN
XS2369244087
Issuer
Chile, Republik
Security type
International Public Sector Bonds
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
26/01/2027
Price data
Last
%90.45
Change
%-0.02
Change in %
%-0.022
Date
24/04/2024
Time
08:17:45
Spread
%0.818
Bid
%90.43
Bid Size
500,000
Ask
%91.17
Ask Size
500,000
Open
%90.45
Previous day
%90.47
High
%90.45
Low
%90.45
52 weeks high
%90.72
52 weeks low
%86.24
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 24/04/2024 | 08:17:45 | 90.45 | 0 |