EIKA BOLIGKREDITT AS

Price (EUR)
- -% (-)
19QF2.125% NTS 30/01/23
Track 3 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 26.10.21 12:18:20 - All data delayed at least 15 minutes
3 more instruments

EIKA BOLIGKREDITT AS instruments

Select instrument to view
Bonds (2)
Code Instrument name Price Maturity Type Documentation
33TH0.375% CVD NTS 20/04/23-
EUR
20.04.23Bonds-
70ST0.625% CVD BDS 28/10/21-
EUR
28.10.21Bonds-
Others (2)
Code Instrument name Price Change Type Documentation
19QF2.125% NTS 30/01/23-
EUR
-Others-
60SZ0.375% CVD NTS 16/02/24-
EUR
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 25 October 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS0881369770
SEDOL
B8PN7T7
Market identifier code (MIC)
XLON
Issue date
30 January 2013
Market segment
CWNR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.10.21 12:00:27 103.44 EUR 100,000 10,344,200.00 Off-Book N ILQD ECEU SINT
07.10.21 12:00:27 103.44 EUR 800,000 82,753,600.00 Off-Book N ILQD ECEU SINT
07.10.21 12:00:27 103.44 EUR 300,000 31,032,600.00 Off-Book N ILQD ECEU SINT
07.10.21 12:00:27 103.44 EUR 200,000 20,688,400.00 Off-Book N ILQD ECEU SINT
07.10.21 12:00:27 103.44 EUR 100,000 10,344,200.00 Off-Book N ILQD ECEU SINT