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
%101.41
Change
%+0.23
Change in %
%+0.227
Date
18/04/2024
Time
08:48:20
Spread
%0.375
Bid
%101.31
Bid Size
100,000
Ask
%101.69
Ask Size
0
Open
%101.41
Previous day
%101.18
High
%101.41
Low
%101.41
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 |
|---|---|---|---|
| 18/04/2024 | 08:48:20 | 101.41 | 0 |