Master data
3,375% Europäische Union (2025)
Code number
A3LZ0X
ISIN
EU000A3LZ0X9
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
30/12/2025
Price data
Last
%99.20
Change
%-0.03
Change in %
%-0.030
Date
05/11/2025
Time
15:51:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.31
Previous day
%99.23
High
%99.31
Low
%99.20
52 weeks high
%105.57
52 weeks low
%96.28
Nominal last trade
100,000
Nominal trade
100,000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 05/11/2025 | 15:51:09 | 99.20 | 100,000 |
| 05/11/2025 | 09:01:54 | 99.31 | 0 |