Master data

3,5% Central Bank of Iceland (2034)
Code number
A3LWDK
ISIN
XS2788435050
Issuer
Central Bank of Iceland
Security type
International Public Sector Bonds
Country
Ireland
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
21/03/2034
 

Price data

Last
%100.24
Change
%+0.24
Change in %
%
+0.240
Date
26/04/2024
Time
09:41:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.24
Previous day
%100.00
High
%100.24
Low
%100.24
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 Volume
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3,5% Central Bank of Iceland (2034)
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