Master data
2,25% Evonik Industries AG (2027)
Code number
A30VJM
ISIN
XS2485162163
Issuer
Evonik Industries AG
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/09/2027
Price data
Last
%95.026
Change
%+0.28
Change in %
%+0.292
Date
04/07/2022
Time
09:39:49
Spread
%0.732
Bid
%94.787
Bid Size
100,000
Ask
%95.481
Ask Size
100,000
Open
%95.026
Previous day
%94.749
High
%95.026
Low
%95.026
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 04/07/2022 | 09:39:49 | 95.026 | 0 |