Master data
1% Dexia Crédit Local S.A. (2027)
Code number
A19QRR
ISIN
XS1700578724
Issuer
Dexia Crédit Local S.A.
Security type
Fixed Interest, Bank
Country
France
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
18/10/2027
Price data
Last
%92.91
Change
%-0.07
Change in %
%-0.077
Date
25/04/2024
Time
10:22:19
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%92.80
Previous day
%92.98
High
%92.91
Low
%92.80
52 weeks high
%94.67
52 weeks low
%90.03
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 |
|---|---|---|---|
| 25/04/2024 | 10:22:19 | 92.91 | 0 |
| 25/04/2024 | 09:27:18 | 92.89 | 0 |
| 25/04/2024 | 09:03:59 | 92.80 | 0 |