Master data
3,75% EnBW International Finance B.V. (2035)
Code number
A3L595
ISIN
XS2942479044
Issuer
EnBW International Finance B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
20/05/2035
Price data
Last
%101.02
Change
%+0.14
Change in %
%+0.139
Date
26/11/2024
Time
12:12:03
Spread
%0.257
Bid
%101.00
Bid Size
100,000
Ask
%101.26
Ask Size
250,000
Open
%100.84
Previous day
%100.88
High
%101.02
Low
%100.84
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 | Nominal trade |
|---|---|---|---|
| 26/11/2024 | 12:12:03 | 101.02 | 0 |
| 26/11/2024 | 11:12:06 | 101.01 | 0 |
| 26/11/2024 | 10:12:05 | 100.89 | 0 |
| 26/11/2024 | 09:22:03 | 100.98 | 0 |
| 26/11/2024 | 09:04:36 | 100.84 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 15/11/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | EnBW International Finance B.V. | 18/11/2024 |  |