Master data
28% Council Of Europe Development Bank (2027)
Code number
A3LFM5
ISIN
XS2600822642
Issuer
Council Of Europe Development Bank
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Türkische Lira
Coupon Type
annually
Coupon
Fixed
Last trading day
22/03/2027
Price data
Last
%84.52
Change
%+1.08
Change in %
%+1.293
Date
25/04/2024
Time
17:03:24
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%84.23
Previous day
%83.44
High
%84.59
Low
%84.23
52 weeks high
%101.47
52 weeks low
%60.73
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 17:03:24 | 84.52 | 0 |
| 25/04/2024 | 16:19:12 | 84.52 | 0 |
| 25/04/2024 | 14:02:23 | 84.41 | 0 |
| 25/04/2024 | 12:29:01 | 84.59 | 0 |
| 25/04/2024 | 11:46:54 | 84.59 | 0 |
| 25/04/2024 | 09:00:32 | 84.23 | 0 |