Master data
IMII-I.BltShs 2027 DL C.Bd ETFReg.Shs GBP Dis. oN
Code number
A40CFZ
ISIN
IE00025DKLQ3
Symbol
AT6C
Issuer
Invesco Investment Management Ltd
Home market
Euronext Dublin
Market segment
Berlin Open Market
Price data
Last
EUR6.237
Change
EUR+0.01
Change in %
%+0.096
Date
21/08/2025
Time
16:48:10
Spread
%7.451
Bid
EUR6.013
Bid Size
25,200
Ask
EUR6.461
Ask Size
23,600
Open
EUR6.231
Previous day
EUR6.231
High
EUR6.242
Low
EUR6.227
52 weeks high
EUR6.400
52 weeks low
EUR5.739
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 16:48:10 | 6.237 | 0 |
| 21/08/2025 | 16:28:10 | 6.236 | 0 |
| 21/08/2025 | 15:55:15 | 6.231 | 0 |
| 21/08/2025 | 15:35:03 | 6.234 | 0 |
| 21/08/2025 | 15:02:10 | 6.229 | 0 |
| 21/08/2025 | 14:36:10 | 6.242 | 0 |
| 21/08/2025 | 14:00:16 | 6.235 | 0 |
| 21/08/2025 | 13:10:05 | 6.235 | 0 |
| 21/08/2025 | 12:50:10 | 6.235 | 0 |
| 21/08/2025 | 12:21:09 | 6.236 | 0 |
| 21/08/2025 | 11:42:10 | 6.236 | 0 |
| 21/08/2025 | 11:02:10 | 6.235 | 0 |
| 21/08/2025 | 10:18:10 | 6.227 | 0 |
| 21/08/2025 | 09:40:07 | 6.230 | 0 |
| 21/08/2025 | 09:08:10 | 6.240 | 0 |
| 21/08/2025 | 08:10:29 | 6.231 | 0 |