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.

 

Chart
Illustration
Comparison
2,5% Europäische Union (2031)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
16/10/2024 ICF BANK AG Wertpapierhandelsbank Berlin Open Market Europäische Union 17/10/2024 Admission
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