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
%103.34
Change
%-0.15
Change in %
%-0.145
Date
12/05/2025
Time
08:46:50
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.34
Previous day
%103.49
High
%103.34
Low
%103.34
52 weeks high
%103.83
52 weeks low
%100.51
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. | |||