Master data
3,125% UNEDIC (2034)
Code number
A3LX1K
ISIN
FR001400PT61
Issuer
UNEDIC
Security type
Fixed Interest, Corporate
Country
France
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/11/2034
Price data
Last
%100.79
Change
%+0.50
Change in %
%+0.497
Date
15/05/2024
Time
12:13:54
Spread
%0.139
Bid
%100.78
Bid Size
500,000
Ask
%100.92
Ask Size
500,000
Open
%100.35
Previous day
%100.29
High
%100.79
Low
%100.35
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 |
---|---|---|---|
15/05/2024 | 12:13:54 | 100.79 | 0 |
15/05/2024 | 11:13:13 | 100.73 | 0 |
15/05/2024 | 10:13:34 | 100.59 | 0 |
15/05/2024 | 09:23:18 | 100.40 | 0 |
15/05/2024 | 09:05:28 | 100.35 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
26/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | UNEDIC | 29/04/2024 |