Master data
3,875% Fluvius System Operator (2034)
Code number
A3LX1G
ISIN
BE0390128917
Issuer
Fluvius System Operator
Security type
Fixed Interest, Corporate
Country
Belgium
Home market
Euronext Brussels
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
02/05/2034
Price data
Last
%100.47
Change
%+0.30
Change in %
%+0.302
Date
06/05/2024
Time
17:14:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.29
Previous day
%100.16
High
%100.71
Low
%100.25
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 |
---|---|---|---|
06/05/2024 | 17:14:02 | 100.47 | 0 |
06/05/2024 | 16:13:46 | 100.48 | 0 |
06/05/2024 | 15:30:53 | 100.52 | 0 |
06/05/2024 | 14:13:59 | 100.59 | 0 |
06/05/2024 | 13:13:58 | 100.58 | 0 |
06/05/2024 | 12:14:02 | 100.71 | 0 |
06/05/2024 | 11:13:48 | 100.67 | 0 |
06/05/2024 | 10:13:09 | 100.30 | 0 |
06/05/2024 | 09:23:55 | 100.25 | 0 |
06/05/2024 | 09:05:30 | 100.29 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
25/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Fluvius System Operator | 26/04/2024 |