BOND K.L.M.(KONINKLIJKE LUCHTVAART MIJ) 5.75% SUB PERP CHF5000
| Change-0.30 (-0.30%) | Bid100.05% | Ask100.40% | Last updateJul 30, 2024 15:00:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0005362097
Issuer
Koninklijke Luchtvaart Maatschappij N.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
5.75%
Currency
CHF
Maturity date
open-end
Yield to maturity
5.71%
Bid
100.05
Ask
100.40
Diff. %
-0.30%
Coupon type
Fixed
Last update
Jul 30, 2024
15:00:00.001
15:00:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 30, 2024 | 17:00 | 100.100 CHF | 179,905.00 | 4 | Request for trade |
| Stuttgart | Jul 30, 2024 | 17:29 | 99.520 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 17:15 | 99.550 CHF | 0.00 | 30 | Request for trade |