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
%98.590
Change
%+0.06
Change in %
%+0.060
Date
23/09/2021
Time
14:15:47
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.521
Previous day
%98.531
High
%98.590
Low
%98.521
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/09/2021 | 14:15:47 | 98.590 | 0 |
| 23/09/2021 | 12:13:45 | 98.530 | 0 |
| 23/09/2021 | 09:20:11 | 98.521 | 0 |