Master data
3,564% Roche Finance Europe B.V. (2044)
Code number
A3LX6L
ISIN
XS2813211617
Issuer
Roche Finance Europe B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
03/05/2044
Price data
Last
%98.70
Change
%-0.96
Change in %
%-0.959
Date
17/05/2024
Time
17:13:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.17
Previous day
%99.66
High
%99.17
Low
%98.62
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 | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 02/05/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Roche Finance Europe B.V. | 03/05/2024 |  |