Master data
3,875% Skandinaviska Enskilda Banken (2028)
Code number
A3LHEL
ISIN
XS2619751576
Issuer
Skandinaviska Enskilda Banken
Security type
Fixed Interest, Bank
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
09/05/2028
Price data
Last
%101.22
Change
%+0.02
Change in %
%+0.020
Date
19/03/2024
Time
08:47:24
Spread
%0.296
Bid
%101.27
Bid Size
100,000
Ask
%101.57
Ask Size
100,000
Open
%101.22
Previous day
%101.20
High
%101.22
Low
%101.22
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 | Nominal trade |
---|---|---|---|
19/03/2024 | 08:47:24 | 101.22 | 0 |