3,75% National Bank of Canada (2029)

Master data

Code number
A3LX0Q
ISIN
XS2806614223
Issuer
National Bank of Canada
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
02/05/2029
 

Price data

Last

%100.15

Change

%-0.26

Change in %

-0.259

Date
17/05/2024
Time
08:47:04
Spread
%0.120
Bid
%100.07
Bid Size
100,000
Ask
%100.19
Ask Size
100,000
Open
%100.15
Previous day
%100.41
High
%100.15
Low
%100.15
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	08:47:04	100.15	0

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

Illustration

Chart type:

Scale type:

Comparison

3,75% National Bank of Canada (2029)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
26/04/2024	ICF BANK AG Wertpapierhandelsbank	Berlin Open Market	National Bank of Canada	29/04/2024

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