Master data
3,5% RTE Réseau de Transp.d'Electr. (2033)
Code number
A3LX1C
ISIN
FR001400PSS1
Issuer
RTE Réseau de Transp.d'Electr.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/04/2033
Price data
Last
%100.13
Change
%+0.41
Change in %
%+0.415
Date
06/05/2024
Time
14:13:59
Spread
%0.260
Bid
%100.19
Bid Size
1,000,000
Ask
%100.45
Ask Size
1,000,000
Open
%99.83
Previous day
%99.72
High
%100.28
Low
%99.83
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 |
|---|---|---|---|
| 06/05/2024 | 14:13:59 | 100.13 | 0 |
| 06/05/2024 | 13:13:58 | 100.18 | 0 |
| 06/05/2024 | 12:14:02 | 100.20 | 0 |
| 06/05/2024 | 11:13:48 | 100.28 | 0 |
| 06/05/2024 | 10:13:08 | 100.14 | 0 |
| 06/05/2024 | 09:23:55 | 99.83 | 0 |
| 06/05/2024 | 09:05:30 | 99.83 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 25/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | RTE Réseau de Transp.d'Electr. | 26/04/2024 |  |