Master data
1,875% Edenred SE (2027)
Code number
A19FCE
ISIN
FR0013247202
Issuer
Edenred SE
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
30/03/2027
Price data
Last
%95.67
Change
%+0.10
Change in %
%+0.099
Date
18/04/2024
Time
10:22:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%95.30
Previous day
%95.57
High
%95.67
Low
%95.30
52 weeks high
%96.94
52 weeks low
%93.06
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 |
|---|---|---|---|
| 18/04/2024 | 10:22:03 | 95.67 | 0 |
| 18/04/2024 | 09:27:13 | 95.67 | 0 |
| 18/04/2024 | 09:03:34 | 95.30 | 0 |