Master data
4,25% Kleopatra Finco S.à.r.l. (2025)
Code number
A3KLPG
ISIN
XS2298381307
Issuer
Kleopatra Finco S.à.r.l.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
The International Stock Exchange (formerly Channel Island)
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%39.87
Change
%+0.25
Change in %
%+0.618
Date
04/11/2025
Time
16:15:12
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%39.62
Previous day
%39.62
High
%39.87
Low
%39.62
52 weeks high
%96.85
52 weeks low
%38.10
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 04/11/2025 | 16:15:12 | 39.87 | 0 |
| 04/11/2025 | 08:04:30 | 39.62 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 04/11/2025 | Baader Bank AG | Berlin Open Market | Kleopatra Finco S.à.r.l. | 08/02/2021 |  |