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
%103.57
Change
%-0.13
Change in %
%-0.125
Date
09/05/2025
Time
08:46:47
Spread
%0.309
Bid
%103.62
Bid Size
100,000
Ask
%103.94
Ask Size
100,000
Open
%103.57
Previous day
%103.70
High
%103.57
Low
%103.57
52 weeks high
%104.11
52 weeks low
%100.92
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 |
|---|---|---|---|
| 09/05/2025 | 08:46:47 | 103.57 | 0 |