Master data
5,5% eDreams ODIGEO S.A. (2027)
Code number
A3K1LB
ISIN
XS2423013742
Issuer
eDreams ODIGEO S.A.
Security type
Fixed Interest, Corporate
Country
n/a
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
%99.43
Change
n/a
Change in %
n/a
Date
08/07/2025
Time
09:31:31
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.43
Previous day
%99.43
High
%99.43
Low
%99.43
52 weeks high
%101.67
52 weeks low
%98.36
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
09/07/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | eDreams ODIGEO S.A. | 25/01/2022 | ![]() |