Master data

3% Caisse des Dépôts et Consignations (2028)
Code number
A3LJBF
ISIN
FR001400I3M4
Issuer
Caisse des Dépôts et Consignations
Security type
Fixed Interest, Bank
Country
France
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/05/2028
 

Price data

Last
%100.010
Change
%+0.12
Change in %
%
+0.120
Date
09/06/2023
Time
17:13:15
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.960
Previous day
%99.890
High
%100.010
Low
%99.840
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
09/06/2023 17:13:15 100.010 0
09/06/2023 16:13:52 99.870 0
09/06/2023 14:13:31 99.870 0
09/06/2023 12:13:12 99.870 0
09/06/2023 10:13:16 99.860 0
09/06/2023 09:23:23 99.840 0
09/06/2023 09:05:39 99.960 0

 

Chart
Illustration
Comparison
3% Caisse des Dépôts et Consignations (2028)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
25/05/2023 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Caisse des Dépôts et Consignations 26/05/2023 Admission
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