Master data
0,625% Heimstaden Bostad Treasury B.V. (2025)
Code number
A3K1F6
ISIN
XS2435603571
Issuer
Heimstaden Bostad Treasury B.V.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
24/07/2025
Price data
Last
%92.09
Change
%+0.22
Change in %
%+0.239
Date
28/03/2024
Time
08:50:07
Spread
%0.293
Bid
%92.03
Bid Size
100,000
Ask
%92.30
Ask Size
100,000
Open
%92.09
Previous day
%91.87
High
%92.09
Low
%92.09
52 weeks high
%93.19
52 weeks low
%82.38
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
28/03/2024 | 08:50:07 | 92.09 | 0 |