2,875% Europäische Union (2027)

Master data

Code number
A3K4EW
ISIN
EU000A3K4EW6
Issuer
Europäische Union
Security type
Fixed Interest, Public Sector Bonds
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
06/12/2027
 

Price data

Last

%99.92

Change

%+0.30

Change in %

+0.301

Date
06/05/2024
Time
12:15:55
Spread
%0.160
Bid
%99.88
Bid Size
1,000,000
Ask
%100.04
Ask Size
1,000,000
Open
%99.86
Previous day
%99.62
High
%99.92
Low
%99.86
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
Baader Bank AG	1177

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last
06/05/2024	12:15:55	99.92
06/05/2024	10:15:15	99.88
06/05/2024	08:25:26	99.86

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

2,875% Europäische Union (2027)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
25/04/2024	Baader Bank AG	Berlin Open Market	Europäische Union	26/04/2024

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