Master data
VAR National Bank of Canada (2025)
Code number
A3LJT3
ISIN
XS2635167880
Issuer
National Bank of Canada
Security type
Floating Rate Notes, Bank
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
13/06/2025
Price data
Last
%99.946
Change
%+0.00
Change in %
%+0.003
Date
29/09/2023
Time
17:02:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.943
Previous day
%99.943
High
%99.946
Low
%99.943
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/09/2023 | 17:02:03 | 99.946 | 0 |
| 29/09/2023 | 16:11:03 | 99.946 | 0 |
| 29/09/2023 | 15:11:03 | 99.943 | 0 |
| 29/09/2023 | 14:11:03 | 99.943 | 0 |
| 29/09/2023 | 13:11:03 | 99.943 | 0 |
| 29/09/2023 | 12:11:03 | 99.943 | 0 |
| 29/09/2023 | 11:11:03 | 99.943 | 0 |
| 29/09/2023 | 10:11:03 | 99.943 | 0 |
| 29/09/2023 | 09:21:03 | 99.943 | 0 |
| 29/09/2023 | 09:05:32 | 99.943 | 0 |