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
%104.19
Change
%-0.01
Change in %
%-0.010
Date
18/12/2025
Time
09:01:01
Spread
%0.499
Bid
%104.16
Bid Size
100,000
Ask
%104.68
Ask Size
100,000
Open
%104.19
Previous day
%104.20
High
%104.19
Low
%104.19
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 |
|---|---|---|---|
| 18/12/2025 | 09:01:01 | 104.19 | 0 |