Master data
0,875% WORLDLINE (2027)
Code number
A28ZAG
ISIN
FR0013521564
Issuer
WORLDLINE
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/06/2027
Price data
Last
%89.32
Change
%-0.16
Change in %
%-0.179
Date
26/04/2024
Time
09:39:31
Spread
%0.705
Bid
%89.32
Bid Size
100,000
Ask
%89.95
Ask Size
100,000
Open
%89.32
Previous day
%89.48
High
%89.32
Low
%89.32
52 weeks high
%90.53
52 weeks low
%86.12
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 |
|---|---|---|---|
| 26/04/2024 | 09:39:31 | 89.32 | 0 |