Master data
3,625% Edenred SE (2026)
Code number
A3LJTW
ISIN
FR001400IIT5
Issuer
Edenred SE
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
13/06/2026
Price data
Last
%99.56
Change
%+0.01
Change in %
%+0.007
Date
26/04/2024
Time
14:13:41
Spread
%0.201
Bid
%99.60
Bid Size
500,000
Ask
%99.80
Ask Size
500,000
Open
%99.59
Previous day
%99.55
High
%99.59
Low
%99.56
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 14:13:41 | 99.56 | 0 |
| 26/04/2024 | 13:13:35 | 99.57 | 0 |
| 26/04/2024 | 12:13:04 | 99.56 | 0 |
| 26/04/2024 | 11:13:07 | 99.57 | 0 |
| 26/04/2024 | 10:13:19 | 99.59 | 0 |
| 26/04/2024 | 09:23:10 | 99.57 | 0 |
| 26/04/2024 | 09:05:19 | 99.59 | 0 |