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