7,375% Anleihe (2029)

Master data

Code number
A3LXJU
ISIN
XS2805249641
Issuer
n/a
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
02/05/2029
 

Price data

Last

%101.28

Change

%+0.40

Change in %

+0.397

Date
02/05/2024
Time
11:13:59
Spread
%0.178
Bid
%101.28
Bid Size
100,000
Ask
%101.46
Ask Size
550,000
Open
%100.90
Previous day
%100.88
High
%101.28
Low
%100.90
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

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last
02/05/2024	11:13:59	101.28
02/05/2024	10:13:42	101.27
02/05/2024	09:23:19	101.24
02/05/2024	09:05:29	100.90

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

7,375% Anleihe (2029)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
17/04/2024	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	n/a	18/04/2024

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