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 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
25/05/2023 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Caisse des Dépôts et Consignations | 26/05/2023 | ![]() |