Master data

3,75% Anleihe (2028)
Code number
A3LFGJ
ISIN
XS2597905905
Issuer
n/a
Security type
Fixed Interest, Corporate
Country
New Zealand
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
20/04/2028
 

Price data

Last
%102.350
Change
%+1.29
Change in %
%
+1.276
Date
20/03/2023
Time
09:15:49
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.350
Previous day
%101.060
High
%102.350
Low
%102.350
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 Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

Chart
Illustration
Comparison
3,75% Anleihe (2028)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
16/03/2023 ICF BANK AG Wertpapierhandelsbank Berlin Open Market n/a 17/03/2023 Admission
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