Master data

0,125% Dassault Systems (2026)
Code number
A2R7Q0
ISIN
FR0013444544
Issuer
Dassault Systems
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
16/09/2026
 

Price data

Last
%92.76
Change
%0.00
Change in %
%
0.000
Date
19/04/2024
Time
08:59:40
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%92.76
Previous day
%92.76
High
%92.76
Low
%92.76
52 weeks high
%93.34
52 weeks low
%89.22
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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0,125% Dassault Systems (2026)
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