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
%103.12
Change
%-0.04
Change in %
%
-0.039
Date
12/05/2025
Time
08:45:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.12
Previous day
%103.16
High
%103.12
Low
%103.12
52 weeks high
%104.96
52 weeks low
%102.10
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
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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5,85% Elia Group NV (2028)
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