Master data
3,625% Heimstaden Bostad Treasury B.V. (2025)
Code number
A3KXD8
ISIN
XS2397251807
Issuer
Heimstaden Bostad Treasury B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%98.40
Change
%-0.03
Change in %
%-0.030
Date
17/10/2025
Time
17:13:04
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.57
Previous day
%98.43
High
%98.40
Low
%97.57
52 weeks high
%98.47
52 weeks low
%88.02
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 |
|---|---|---|---|
| 17/10/2025 | 17:13:04 | 98.40 | 0 |
| 17/10/2025 | 16:13:21 | 98.39 | 0 |
| 17/10/2025 | 15:30:19 | 98.39 | 0 |
| 17/10/2025 | 14:13:19 | 98.31 | 0 |
| 17/10/2025 | 13:13:31 | 98.31 | 0 |
| 17/10/2025 | 12:13:26 | 98.26 | 0 |
| 17/10/2025 | 11:13:09 | 98.23 | 0 |
| 17/10/2025 | 10:13:47 | 98.21 | 0 |
| 17/10/2025 | 09:23:34 | 98.18 | 0 |
| 17/10/2025 | 08:02:37 | 97.57 | 0 |