0,625% Icade S.A. (2031)

Master data

Code number
A287LX
ISIN
FR0014001IM0
Issuer
Icade S.A.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
18/01/2031
 

Price data

Last

%100.480

Change

%-0.03

Change in %

-0.030

Date
15/01/2021
Time
16:22:31
Spread
%0.479
Bid
%100.170
Bid Size
300,000
Ask
%100.650
Ask Size
500,000
Open
%100.485
Previous day
%100.510
High
%100.485
Low
%100.385
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
mwb fairtrade Wertpapierhandelsbank AG	1169

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last
15/01/2021	16:22:31	100.480
15/01/2021	15:04:38	100.410
15/01/2021	14:20:34	100.415
15/01/2021	13:14:32	100.445
15/01/2021	12:17:50	100.410
15/01/2021	11:15:23	100.395
15/01/2021	10:05:23	100.385
15/01/2021	09:09:33	100.485

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

0,625% Icade S.A. (2031)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
12/01/2021	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	Icade S.A.	13/01/2021

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