Master data
0,125% National Bank of Canada (2027)
Code number
A3K1M1
ISIN
XS2436160936
Issuer
National Bank of Canada
Security type
Fixed Interest, Bank
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
27/01/2027
Price data
Last
%91.37
Change
%-0.06
Change in %
%-0.066
Date
19/04/2024
Time
09:01:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%91.37
Previous day
%91.43
High
%91.37
Low
%91.37
52 weeks high
%92.07
52 weeks low
%87.69
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 |
|---|---|---|---|
| 19/04/2024 | 09:01:14 | 91.37 | 0 |