Master data
1,3% Chile, Republik (2036)
Code number
A3KUJY
ISIN
XS2369244327
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
26/07/2036
Price data
Last
%99.040
Change
%-0.09
Change in %
%-0.091
Date
23/09/2021
Time
14:15:39
Spread
%0.891
Bid
%98.730
Bid Size
1,000,000
Ask
%99.610
Ask Size
1,000,000
Open
%99.050
Previous day
%99.130
High
%99.130
Low
%99.040
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 | 14:15:39 | 99.040 | 0 |
| 23/09/2021 | 12:13:45 | 99.130 | 0 |
| 23/09/2021 | 09:20:03 | 99.050 | 0 |