Master data
3,875% Skandinaviska Enskilda Banken (2028)
Code number
A3LHEL
ISIN
XS2619751576
Issuer
Skandinaviska Enskilda Banken
Security type
Fixed Interest, Bank
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
09/05/2028
Price data
Last
%99.350
Change
%-0.02
Change in %
%-0.020
Date
21/09/2023
Time
08:50:06
Spread
%0.203
Bid
%99.160
Bid Size
100,000
Ask
%99.361
Ask Size
100,000
Open
%99.350
Previous day
%99.370
High
%99.350
Low
%99.350
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 |
|---|---|---|---|
| 21/09/2023 | 08:50:06 | 99.350 | 0 |