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
%102.28
Change
%+0.18
Change in %
%+0.176
Date
24/04/2024
Time
08:51:15
Spread
%0.704
Bid
%102.30
Bid Size
100,000
Ask
%103.02
Ask Size
100,000
Open
%102.28
Previous day
%102.10
High
%102.28
Low
%102.28
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 |
|---|---|---|---|
| 24/04/2024 | 08:51:15 | 102.28 | 0 |