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