Master data
5,75% Loxam S.A.S. (2027)
Code number
A2R5PE
ISIN
XS2031871143
Issuer
Loxam S.A.S.
Security type
Fixed Interest, Corporate
Country
France
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/07/2027
Price data
Last
%100.21
Change
%-0.13
Change in %
%-0.129
Date
26/04/2024
Time
12:13:38
Spread
%2.383
Bid
%99.03
Bid Size
200,000
Ask
%101.39
Ask Size
200,000
Open
%99.14
Previous day
%100.34
High
%100.33
Low
%99.14
52 weeks high
%101.55
52 weeks low
%89.24
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 | 12:13:38 | 100.21 | 0 |
26/04/2024 | 11:13:32 | 100.21 | 0 |
26/04/2024 | 10:13:24 | 100.30 | 0 |
26/04/2024 | 09:23:38 | 100.33 | 0 |
26/04/2024 | 09:04:10 | 99.14 | 0 |