Master data

VAR National Bank of Canada (2025)
Code number
A3LJT3
ISIN
XS2635167880
Issuer
National Bank of Canada
Security type
Floating Rate Notes, Bank
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
13/06/2025
 

Price data

Last
%100.09
Change
%0.00
Change in %
%
-0.001
Date
29/05/2024
Time
17:02:03
Spread
%0.450
Bid
%100.09
Bid Size
500,000
Ask
%100.54
Ask Size
500,000
Open
%100.09
Previous day
%100.09
High
%100.09
Low
%100.05
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
29/05/2024 17:02:03 100.09 0
29/05/2024 16:11:03 100.09 0
29/05/2024 15:11:04 100.09 0
29/05/2024 14:11:04 100.05 0
29/05/2024 13:11:03 100.09 0
29/05/2024 12:11:03 100.09 0
29/05/2024 11:11:03 100.09 0
29/05/2024 09:21:04 100.09 0
29/05/2024 09:05:16 100.09 0

 

Chart
Illustration
Comparison
VAR National Bank of Canada (2025)
Analysis
 
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