Intl. Distributions Svcs. PLC LS-Notes 2023(23/30)
ISIN: XS2677642717
WKN: A3LNDD Marktsegment: Freiverkehr
105,610 %
-0,02% -0,0200
Kursdaten
- Börse Düsseldorf
- Update 18.09.25 11:13 Uhr
- Geld 105,630
- Geld Nominal 100.000
- Brief 106,860
- Brief Nominal 100.000
- Spread (in %) 1,230 (1,16%)
- Letzter 105,610
- Änderung -0,02 %
- Stand 18.09.25 09:10 Uhr
- Eröffnung 105,610
- Vortag 105,630
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 105,610
- Tagestief 105,610
- 52W Hoch 105,840 (17.09.25)
- 52W Tief 99,720 (07.11.24)
Stammdaten
- Wertpapiertyp Anleihe
- ISIN XS2677642717
- WKN A3LNDD
- Währung GBP
- Notierungseinheit Prozent
- Erstnotierung 14.09.2023
- Stückelung 100.000,00
- Kupon 7,375
- Kupontyp Variabel
- Fälligkeit 14.09.2030
- Vorheriger Kupon 14.09.2025
- Nächster Kupon 14.09.2026
- Zinstermin 14.9.
Kennzahlen
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(Times & Sales)
Historische Kurse