National Grid North Amer. Inc. EO-Med.-Term Nts 2024(24/29)
ISIN: XS2947149360
WKN: A3L5ZW Marktsegment: Freiverkehr
97,430 %
-0,02% -0,0200
Kursdaten
- Börse Düsseldorf
- Update 29.09.26 12:15 Uhr
- Geld 97,450
- Geld Nominal 100.000
- Brief 97,670
- Brief Nominal 100.000
- Spread (in %) 0,2200 (0,23%)
- Letzter 97,430
- Änderung -0,02 %
- Stand 29.09.26 08:59 Uhr
- Eröffnung 97,430
- Vortag 97,450
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 97,430
- Tagestief 97,430
- 52W Hoch 101,720 (17.10.25)
- 52W Tief 97,220 (24.09.26)
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS2947149360
- WKN A3L5ZW
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 26.11.2024
- Stückelung 100.000,00
- Kupon 3,247
- Fälligkeit 25.11.2029
- Vorheriger Kupon 25.11.2025
- Nächster Kupon 25.11.2026
- Zinstermin 25.11.
Kennzahlen
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(Times & Sales)
Historische Kurse