LSEG Netherlands B.V. EO-Medium-Term Notes 23(23/30)
ISIN: XS2679904685
WKN: A3LN84 Marktsegment: Freiverkehr
100,540 %
+0,03% +0,0340
Kursdaten
- Börse Quotrix
- Update 29.09.26 18:00 Uhr
- Geld 99,964
- Geld Nominal 100.000
- Brief 100,732
- Brief Nominal 100.000
- Spread (in %) 0,7680 (0,77%)
- Letzter 100,540
- Änderung +0,03 %
- Stand 29.09.26 14:43 Uhr
- Eröffnung 100,327
- Vortag 100,506
- Gehandelt Nominal 200.000
- Gehandelt Kurswert 201.080,000
- Tageshoch 100,540
- Tagestief 100,327
- 52W Hoch 106,145 (30.10.25)
- 52W Tief 100,491 (24.09.26)
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS2679904685
- WKN A3LN84
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 02.10.2023
- Stückelung 100.000,00
- Kupon 4,231
- Fälligkeit 29.09.2030
- Vorheriger Kupon 29.09.2025
- Nächster Kupon 29.09.2026
- Zinstermin 29.9.
Kennzahlen
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(Times & Sales)
Historische Kurse