VAR Fertiberia Corporate, S.L.U (2028)

Master data

Code number
A3LX1U
ISIN
NO0013219477
Issuer
Fertiberia Corporate, S.L.U
Security type
Floating Rate Notes, Corporate
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
quarterly
Coupon
Floating Rate Note
Last trading day
08/05/2028
 

Price data

Last

%101.00

Change

%+0.10

Change in %

+0.099

Date
17/05/2024
Time
08:45:25
Spread
%0.347
Bid
%100.90
Bid Size
1,000
Ask
%101.25
Ask Size
1,000
Open
%101.00
Previous day
%100.90
High
%101.00
Low
%101.00
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

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Nominal trade
17/05/2024	08:45:25	101.00	0

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

VAR Fertiberia Corporate, S.L.U (2028)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
30/04/2024	ICF BANK AG Wertpapierhandelsbank	Berlin Open Market	Fertiberia Corporate, S.L.U	02/05/2024

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