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
%101.90
Change
%-0.29
Change in %
%-0.284
Date
25/04/2024
Time
08:47:00
Spread
%0.549
Bid
%101.99
Bid Size
100,000
Ask
%102.55
Ask Size
100,000
Open
%101.90
Previous day
%102.19
High
%101.90
Low
%101.90
52 weeks high
%105.52
52 weeks low
%97.47
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 |
|---|---|---|---|
| 25/04/2024 | 08:47:00 | 101.90 | 0 |