Master data
1,375% Heimstaden Bostad Treasury B.V. (2028)
Code number
A3K1F7
ISIN
XS2435611244
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
24/07/2028
Price data
Last
%79.88
Change
%+0.06
Change in %
%+0.075
Date
10/05/2024
Time
08:52:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%79.88
Previous day
%79.82
High
%79.88
Low
%79.88
52 weeks high
%81.45
52 weeks low
%66.86
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |