Master data

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

Times & Sales

Date Time Last Nominal trade
15/01/2021 16:22:31 100.480 0
15/01/2021 15:04:38 100.410 0
15/01/2021 14:20:34 100.415 0
15/01/2021 13:14:32 100.445 0
15/01/2021 12:17:50 100.410 0
15/01/2021 11:15:23 100.395 0
15/01/2021 10:05:23 100.385 0
15/01/2021 09:09:33 100.485 0

 

Chart
Illustration
Comparison
0,625% Icade S.A. (2031)
Analysis
 

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 Admission
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.