Master data
3,5% Equitable Bank (2027)
Code number
A3LXSC
ISIN
XS2808183649
Issuer
Equitable Bank
Security type
Fixed Interest, Bank
Country
Canada
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
28/05/2027
Price data
Last
%99.46
Change
%+0.07
Change in %
%+0.071
Date
02/05/2024
Time
09:23:19
Spread
%0.724
Bid
%99.49
Bid Size
500,000
Ask
%100.21
Ask Size
500,000
Open
%99.44
Previous day
%99.39
High
%99.46
Low
%99.44
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 |
|---|---|---|---|
| 02/05/2024 | 09:23:19 | 99.46 | 0 |
| 02/05/2024 | 09:05:29 | 99.44 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 18/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Equitable Bank | 19/04/2024 |  |