Master data
1,375% Luxemburg, Großherzogtum (2029)
Code number
A3K5ZJ
ISIN
LU2475493826
Issuer
Luxemburg, Großherzogtum
Security type
Fixed Interest, Corporate
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
%98.170
Change
%+0.57
Change in %
%+0.584
Date
04/07/2022
Time
09:38:42
Spread
%0.070
Bid
%97.822
Bid Size
25,000
Ask
%97.890
Ask Size
25,000
Open
%98.170
Previous day
%97.600
High
%98.170
Low
%98.170
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 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 04/07/2022 | 09:38:42 | 98.170 | 0 |