Master data
0,625% CTP N.V. (2026)
Code number
A3KWQE
ISIN
XS2390530330
Issuer
CTP N.V.
Security type
Fixed Interest, Bank
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
27/09/2026
Price data
Last
%91.93
Change
%+0.09
Change in %
%+0.098
Date
19/04/2024
Time
08:16:40
Spread
%0.686
Bid
%91.83
Bid Size
1,000,000
Ask
%92.46
Ask Size
1,000,000
Open
%91.93
Previous day
%91.84
High
%91.93
Low
%91.93
52 weeks high
%92.16
52 weeks low
%79.01
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 08:16:40 | 91.93 | 0 |