Master data

5,85% Elia Group NV (2028)
Code number
A3LFG9
ISIN
BE6342251038
Issuer
Elia Group NV
Security type
Fixed Interest, Corporate
Country
Belgium
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/06/2028
 

Price data

Last
%102.79
Change
%-0.06
Change in %
%
-0.058
Date
29/05/2024
Time
09:00:43
Spread
%1.750
Bid
%102.29
Bid Size
100,000
Ask
%104.08
Ask Size
100,000
Open
%102.79
Previous day
%102.85
High
%102.79
Low
%102.79
52 weeks high
%103.01
52 weeks low
%98.63
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Nominal trade
29/05/2024 09:00:43 102.79 0

 

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Comparison
5,85% Elia Group NV (2028)
Analysis
 
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