Master data
3,75% National Bank of Canada (2029)
Code number
A3LX0Q
ISIN
XS2806614223
Issuer
National Bank of Canada
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
02/05/2029
Price data
Last
%100.04
Change
%+0.11
Change in %
%+0.110
Date
14/05/2024
Time
08:47:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.04
Previous day
%99.93
High
%100.04
Low
%100.04
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 |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
26/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | National Bank of Canada | 29/04/2024 |