Master data
4,109% Northwestern Mutal Global Funding (2030)
Code number
A3LFGL
ISIN
XS2597740476
Issuer
Northwestern Mutal Global Funding
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
15/03/2030
Price data
Last
%104.05
Change
%0.00
Change in %
%0.000
Date
16/09/2025
Time
09:00:16
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.05
Previous day
%104.05
High
%104.05
Low
%104.05
52 weeks high
%106.49
52 weeks low
%103.23
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 |
|---|---|---|---|
| 16/09/2025 | 09:00:16 | 104.05 | 0 |