Master data
3,625% Heimstaden Bostad Treasury B.V.
Code number
A3KXD8
ISIN
XS2397251807
Issuer
Heimstaden Bostad Treasury B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
-
Price data
Last
%98.05
Change
%-0.17
Change in %
%-0.172
Date
18/09/2025
Time
11:13:34
Spread
%0.969
Bid
%98.08
Bid Size
3,500,000
Ask
%99.03
Ask Size
3,500,000
Open
%97.36
Previous day
%98.22
High
%98.05
Low
%97.36
52 weeks high
%98.28
52 weeks low
%84.41
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 18/09/2025 | 11:13:34 | 98.05 | 0 |
| 18/09/2025 | 10:13:26 | 98.04 | 0 |
| 18/09/2025 | 09:23:39 | 98.03 | 0 |
| 18/09/2025 | 08:02:19 | 97.36 | 0 |