Master data
3% Nordea Kiinnitysluottopankki Oyj (2034)
Code number
A3LXDB
ISIN
XS2802191937
Issuer
Nordea Kiinnitysluottopankki Oyj
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
12/04/2034
Price data
Last
%98.66
Change
%-0.26
Change in %
%-0.259
Date
30/04/2024
Time
14:13:24
Spread
%0.091
Bid
%98.71
Bid Size
500,000
Ask
%98.80
Ask Size
500,000
Open
%98.84
Previous day
%98.92
High
%98.85
Low
%98.63
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 |
|---|---|---|---|
| 30/04/2024 | 14:13:24 | 98.66 | 0 |
| 30/04/2024 | 13:13:40 | 98.63 | 0 |
| 30/04/2024 | 12:13:06 | 98.71 | 0 |
| 30/04/2024 | 11:13:23 | 98.68 | 0 |
| 30/04/2024 | 10:13:16 | 98.73 | 0 |
| 30/04/2024 | 09:23:40 | 98.85 | 0 |
| 30/04/2024 | 09:05:29 | 98.84 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 10/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Nordea Kiinnitysluottopankki Oyj | 11/04/2024 |  |