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
%103.100
Change
%+0.13
Change in %
%+0.121
Date
05/12/2023
Time
08:47:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.100
Previous day
%102.975
High
%103.100
Low
%103.100
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 05/12/2023 | 08:47:17 | 103.100 | 0 |