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
%103.21
Change
%-0.03
Change in %
%-0.029
Date
15/09/2025
Time
08:46:49
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.21
Previous day
%103.24
High
%103.21
Low
%103.21
52 weeks high
%104.11
52 weeks low
%102.57
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 |
|---|---|---|---|
| 15/09/2025 | 08:46:49 | 103.21 | 0 |