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
%100.59
Change
%+0.05
Change in %
%
+0.048
Date
26/07/2024
Time
17:13:58
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.27
Previous day
%100.54
High
%100.65
Low
%100.27
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 Volume
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3,375% Novo Nordisk Finance (Netherlands) B.V. (2034)
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