Master data

0,01% UNEDIC (2031)
Code number
A3KUGJ
ISIN
FR0014004QY2
Issuer
UNEDIC
Security type
Fixed Interest, Corporate
Country
France
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/11/2031
 

Price data

Last
%100.070
Change
%+0.08
Change in %
%
+0.080
Date
30/07/2021
Time
09:10:04
Spread
%0.150
Bid
%99.960
Bid Size
1,000,000
Ask
%100.110
Ask Size
1,000,000
Open
%100.070
Previous day
%99.990
High
%100.070
Low
%100.070
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
30/07/2021 09:10:04 100.070 0

 

Chart
Illustration
Comparison
0,01% UNEDIC (2031)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
21/07/2021 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market UNEDIC 22/07/2021 Admission
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