Master data
7,375% Anleihe (2029)
Code number
A3LXJU
ISIN
XS2805249641
Issuer
n/a
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
02/05/2029
Price data
Last
%101.32
Change
n/a
Change in %
n/a
Date
02/05/2024
Time
17:13:09
Spread
%0.524
Bid
%101.10
Bid Size
550,000
Ask
%101.63
Ask Size
550,000
Open
%100.90
Previous day
%100.88
High
%101.33
Low
%100.90
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |