VAR Achmea B.V. (2044)

Master data

Code number
A3LX1J
ISIN
XS2809859536
Issuer
Achmea B.V.
Security type
Floating Rate Notes, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
02/11/2044
 

Price data

Last

%101.27

Change

%+0.40

Change in %

+0.397

Date
15/05/2024
Time
13:14:01
Spread
%0.365
Bid
%101.30
Bid Size
500,000
Ask
%101.67
Ask Size
100,000
Open
%100.91
Previous day
%100.87
High
%101.27
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
15/05/2024	13:14:01	101.27
15/05/2024	12:13:54	101.25
15/05/2024	11:13:13	101.21
15/05/2024	10:13:34	101.07
15/05/2024	09:23:18	100.90
15/05/2024	09:05:28	100.91

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

Illustration

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Scale type:

Comparison

VAR Achmea B.V. (2044)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
26/04/2024	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	Achmea B.V.	29/04/2024

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