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
%64.51
Change
%-0.02
Change in %
%-0.034
Date
19/04/2024
Time
11:13:38
Spread
%14.945
Bid
%60.02
Bid Size
100,000
Ask
%68.99
Ask Size
100,000
Open
%60.03
Previous day
%64.53
High
%64.53
Low
%60.03
52 weeks high
%66.13
52 weeks low
%34.40
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 |
|---|---|---|---|
| 19/04/2024 | 11:13:38 | 64.51 | 0 |
| 19/04/2024 | 10:13:54 | 64.53 | 0 |
| 19/04/2024 | 09:23:29 | 64.50 | 0 |
| 19/04/2024 | 09:04:22 | 60.03 | 0 |