Master data
VAR Coloplast Finance B.V. (2024)
Code number
A3K5LV
ISIN
XS2481287394
Issuer
Coloplast Finance B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
20/05/2024
Price data
Last
%100.05
Change
%-0.01
Change in %
%-0.005
Date
26/04/2024
Time
12:14:00
Spread
%0.050
Bid
%100.02
Bid Size
5,000,000
Ask
%100.07
Ask Size
5,000,000
Open
%100.02
Previous day
%100.05
High
%100.05
Low
%100.02
52 weeks high
%100.56
52 weeks low
%100.01
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 |
|---|---|---|---|
| 26/04/2024 | 12:14:00 | 100.05 | 0 |
| 26/04/2024 | 11:13:58 | 100.05 | 0 |
| 26/04/2024 | 10:13:48 | 100.05 | 0 |
| 26/04/2024 | 09:23:24 | 100.05 | 0 |
| 26/04/2024 | 09:04:28 | 100.02 | 0 |