Master data
1,375% Luxemburg, Großherzogtum (2029)
Code number
A3K5ZJ
ISIN
LU2475493826
Issuer
Luxemburg, Großherzogtum
Security type
International Public Sector Bonds
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/05/2029
Price data
Last
%92.49
Change
%-0.30
Change in %
%-0.323
Date
25/04/2024
Time
08:45:17
Spread
%0.065
Bid
%92.51
Bid Size
25,000
Ask
%92.57
Ask Size
0
Open
%92.49
Previous day
%92.79
High
%92.49
Low
%92.49
52 weeks high
%95.56
52 weeks low
%89.82
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 08:45:17 | 92.49 | 0 |