2,375% Europäischer Stabilitäts.(ESM) (2027)

Master data

Code number
A1Z99V
ISIN
EU000A1Z99V7
Issuer
Europäischer Stabilitäts.(ESM)
Security type
Fixed Interest, Public Sector Bonds
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/09/2027
 

Price data

Last

%100.04

Change

%+0.05

Change in %

+0.045

Date
27/09/2024
Time
08:59:58
Spread
%0.160
Bid
%100.08
Bid Size
100,000
Ask
%100.24
Ask Size
25,000
Open
%100.04
Previous day
%99.99
High
%100.04
Low
%100.04
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
ICF BANK AG Wertpapierhandelsbank	1163

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Nominal trade
27/09/2024	08:59:58	100.04	0

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

Illustration

Chart type:

Scale type:

Comparison

2,375% Europäischer Stabilitäts.(ESM) (2027)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
25/09/2024	ICF BANK AG Wertpapierhandelsbank	Berlin Open Market	Europäischer Stabilitäts.(ESM)	26/09/2024

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