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
%101.82
Change
%+0.05
Change in %
%
+0.049
Date
28/03/2024
Time
08:50:12
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.82
Previous day
%101.77
High
%101.82
Low
%101.82
52 weeks high
%103.25
52 weeks low
%98.85
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Volume
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Comparison
3,75% Anleihe (2028)
Analysis
 
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