Master data

4% DNB Bank ASA (2029)
Code number
A3LFCX
ISIN
XS2597696124
Issuer
DNB Bank ASA
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
14/03/2029
 

Price data

Last
%101.44
Change
%-0.19
Change in %
%
-0.187
Date
18/06/2024
Time
08:45:35
Spread
%0.049
Bid
%101.52
Bid Size
100,000
Ask
%101.57
Ask Size
0
Open
%101.44
Previous day
%101.63
High
%101.44
Low
%101.44
52 weeks high
%103.23
52 weeks low
%98.61
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
18/06/2024 08:45:35 101.44 0

 

Chart
Illustration
Comparison
4% DNB Bank ASA (2029)
Analysis
 
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