ICG PLC EO-Notes 2020(20/27)
ISIN: XS2117435904
WKN: A28TSA Marktsegment: Freiverkehr
99,323 %
-0,14% -0,1430
Kursdaten
- Börse Quotrix
- Update 04.11.26 17:59 Uhr
- Geld 99,281
- Geld Nominal 100.000
- Brief 99,610
- Brief Nominal 100.000
- Spread (in %) 0,3290 (0,33%)
- Letzter 99,323
- Änderung -0,14 %
- Stand 04.11.26 15:34 Uhr
- Eröffnung 99,471
- Vortag 99,466
- Gehandelt Nominal 100.000
- Gehandelt Kurswert 99.323,000
- Tageshoch 99,471
- Tagestief 99,323
- 52W Hoch 99,466 (02.11.26)
- 52W Tief 98,101 (27.03.26)
Stammdaten
- Wertpapiertyp Anleihe
- ISIN XS2117435904
- WKN A28TSA
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 18.02.2020
- Stückelung 100.000,00
- Kupon 1,625
- Kupontyp Fest
- Fälligkeit 17.02.2027
- Vorheriger Kupon 17.02.2026
- Nächster Kupon 17.02.2027
- Zinstermin 17.2.
Kennzahlen
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(Times & Sales)
Historische Kurse