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
%100.870
Change
%+0.27
Change in %
%
+0.268
Date
15/10/2021
Time
16:22:38
Spread
%0.358
Bid
%100.670
Bid Size
500,000
Ask
%101.030
Ask Size
500,000
Open
%100.760
Previous day
%100.600
High
%100.920
Low
%100.760
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
3,625% Heimstaden Bostad Treasury B.V.
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
12/10/2021 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Heimstaden Bostad Treasury B.V. 13/10/2021 Admission
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