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
%91.00
Change
%+3.00
Change in %
%
+3.409
Date
29/05/2024
Time
14:07:58
Spread
%3.571
Bid
%91.00
Bid Size
500,000
Ask
%94.25
Ask Size
500,000
Open
%89.41
Previous day
%88.00
High
%91.00
Low
%89.41
52 weeks high
%101.47
52 weeks low
%63.14
Nominal last trade
0
Nominal trade
0

Lead Broker

Times & Sales

Date Time Last Nominal trade
29/05/2024 14:07:58 91.00 0
29/05/2024 13:11:57 90.00 0
29/05/2024 12:04:17 90.00 0
29/05/2024 11:00:39 90.00 0
29/05/2024 08:55:52 89.41 0

 

Chart
Illustration
Comparison
28% Council Of Europe Development Bank (2027)
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.