Master data

3,25% Schneider Electric SE (2028)
Code number
A3LJTU
ISIN
FR001400IJT3
Issuer
Schneider Electric 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
12/06/2028
 

Price data

Last
%100.75
Change
%-0.05
Change in %
%
-0.050
Date
28/03/2024
Time
13:13:54
Spread
%0.486
Bid
%100.75
Bid Size
1,000,000
Ask
%101.24
Ask Size
1,000,000
Open
%100.69
Previous day
%100.80
High
%100.75
Low
%100.67
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
28/03/2024 13:13:54 100.75 0
28/03/2024 12:13:09 100.72 0
28/03/2024 11:13:12 100.71 0
28/03/2024 10:13:14 100.70 0
28/03/2024 09:23:49 100.67 0
28/03/2024 09:05:21 100.69 0

 

Chart
Illustration
Comparison
3,25% Schneider Electric SE (2028)
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.