Master data
3,375% Novo Nordisk Finance (Netherlands) B.V. (2034)
Code number
A3LYX7
ISIN
XS2820460751
Issuer
Novo Nordisk Finance (Netherlands) B.V.
Security type
Fixed Interest, Bank
Country
Netherlands
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
21/05/2034
Price data
Last
%100.77
Change
%-0.10
Change in %
%-0.100
Date
18/09/2025
Time
10:13:13
Spread
%0.575
Bid
%100.80
Bid Size
550,000
Ask
%101.38
Ask Size
550,000
Open
%100.87
Previous day
%100.88
High
%100.89
Low
%100.77
52 weeks high
%104.04
52 weeks low
%98.21
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 |
|---|---|---|---|
| 18/09/2025 | 10:13:13 | 100.77 | 0 |
| 18/09/2025 | 09:23:25 | 100.89 | 0 |
| 18/09/2025 | 08:02:49 | 100.87 | 0 |