Master data

3,875% N.V. Nederlandse Gasunie (2044)
Code number
A3LXKR
ISIN
XS2806495896
Issuer
N.V. Nederlandse Gasunie
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Amsterdam
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
29/04/2044
 

Price data

Last
%101.38
Change
%+0.75
Change in %
%
+0.745
Date
06/05/2024
Time
08:47:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.38
Previous day
%100.63
High
%101.38
Low
%101.38
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

Times & Sales

Date Time Last Nominal trade
06/05/2024 08:47:41 101.38 0

 

Chart
Illustration
Comparison
3,875% N.V. Nederlandse Gasunie (2044)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
24/04/2024 ICF BANK AG Wertpapierhandelsbank Berlin Open Market N.V. Nederlandse Gasunie 25/04/2024 Admission
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