Master data
2,5% Europäische Union (2031)
Code number
A3L1DJ
ISIN
EU000A3L1DJ0
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
04/12/2031
Price data
Last
%97.84
Change
%-0.84
Change in %
%-0.851
Date
31/10/2024
Time
08:45:52
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.84
Previous day
%98.68
High
%97.84
Low
%97.84
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 | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
16/10/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Europäische Union | 17/10/2024 |