Oversea-Chinese Bnkg Corp.Ltd. EO-M.-T.Mortg.Cov.Bds 2024(27)
ISIN: XS2838470123
WKN: A3LZYD Marktsegment: Freiverkehr
101,970 %
+0,03% +0,0350
Kursdaten
- Börse Quotrix
- Update 02.01.25 17:21 Uhr
- Geld 101,250
- Geld Nominal 100.000
- Brief 102,530
- Brief Nominal 100.000
- Spread (in %) 1,280 (1,26%)
- Letzter 101,970
- Änderung +0,03 %
- Stand 02.01.25 07:57 Uhr
- Eröffnung 101,970
- Vortag 101,935
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 101,970
- Tagestief 101,970
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS2838470123
- WKN A3LZYD
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 11.06.2024
- Stückelung 100.000,00
- Kupon 3,290
- Fälligkeit 11.06.2027
- Vorheriger Kupon 11.06.2024
- Nächster Kupon 11.06.2025
- Zinstermin 11.6.
Kennzahlen
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(Times & Sales)
Historische Kurse