Master data
3,75% Traton Finance Luxembourg S.A. (2027)
Code number
A3LWGE
ISIN
DE000A3LWGE2
Issuer
Traton Finance Luxembourg S.A.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
27/03/2027
Price data
Last
%99.47
Change
%+0.08
Change in %
%+0.083
Date
29/04/2024
Time
08:47:42
Spread
%0.161
Bid
%99.49
Bid Size
100,000
Ask
%99.65
Ask Size
100,000
Open
%99.47
Previous day
%99.39
High
%99.47
Low
%99.47
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/04/2024 | 08:47:42 | 99.47 | 0 |