Master data
1,875% Iliad SA (2025)
Code number
A19ZWC
ISIN
FR0013331196
Issuer
Iliad SA
Security type
Fixed Interest, Corporate
Country
France
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/04/2025
Price data
Last
%97.62
Change
%+0.01
Change in %
%+0.005
Date
19/04/2024
Time
10:22:08
Spread
%0.761
Bid
%97.25
Bid Size
500,000
Ask
%97.99
Ask Size
500,000
Open
%97.25
Previous day
%97.61
High
%97.62
Low
%97.25
52 weeks high
%97.65
52 weeks low
%93.55
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 |
|---|---|---|---|
| 19/04/2024 | 10:22:08 | 97.62 | 0 |
| 19/04/2024 | 09:27:05 | 97.62 | 0 |
| 19/04/2024 | 09:03:21 | 97.25 | 0 |