Master data
3,5% Schneider Electric SE (2033)
Code number
A3LJTV
ISIN
FR001400IJU1
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
12/06/2033
Price data
Last
%99.92
Change
%+0.51
Change in %
%+0.517
Date
26/04/2024
Time
17:13:05
Spread
%0.742
Bid
%99.76
Bid Size
500,000
Ask
%100.50
Ask Size
500,000
Open
%99.30
Previous day
%99.41
High
%99.97
Low
%99.30
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 | 17:13:05 | 99.92 | 0 |
| 26/04/2024 | 16:13:53 | 99.97 | 0 |
| 26/04/2024 | 15:30:25 | 99.67 | 0 |
| 26/04/2024 | 14:13:41 | 99.70 | 0 |
| 26/04/2024 | 13:13:35 | 99.68 | 0 |
| 26/04/2024 | 12:13:04 | 99.49 | 0 |
| 26/04/2024 | 11:13:07 | 99.45 | 0 |
| 26/04/2024 | 10:13:19 | 99.49 | 0 |
| 26/04/2024 | 09:23:10 | 99.31 | 0 |
| 26/04/2024 | 09:05:19 | 99.30 | 0 |