Master data

6,375% Accorinvest Group SA (2029)
Code number
A3L4GT
ISIN
XS2900445615
Issuer
Accorinvest Group SA
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/10/2029
 

Price data

Last
%105.07
Change
%0.00
Change in %
%
-0.002
Date
20/12/2024
Time
17:13:43
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%105.12
Previous day
%105.07
High
%105.12
Low
%105.04
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
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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6,375% Accorinvest Group SA (2029)
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