Master data
5,875% Országos Takarékpénztár és Kereskedelmi Bank Rt.
Code number
A0G1AD
ISIN
XS0274147296
Issuer
Országos Takarékpénztár és Kereskedelmi Bank Rt.
Security type
Fixed Interest, Corporate
Country
Hungary
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
-
Price data
Last
%99.06
Change
%+0.08
Change in %
%+0.081
Date
22/11/2024
Time
08:48:34
Spread
%1.210
Bid
%99.19
Bid Size
50,000
Ask
%100.39
Ask Size
50,000
Open
%99.06
Previous day
%98.98
High
%99.06
Low
%99.06
52 weeks high
%99.45
52 weeks low
%87.46
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 |
|---|---|---|---|
| 22/11/2024 | 08:48:34 | 99.06 | 0 |