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
%99.43
Change
%+0.06
Change in %
%+0.060
Date
26/04/2024
Time
10:13:19
Spread
%0.141
Bid
%99.43
Bid Size
400,000
Ask
%99.57
Ask Size
100,000
Open
%99.39
Previous day
%99.37
High
%99.43
Low
%99.36
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 |
|---|---|---|---|
| 26/04/2024 | 10:13:19 | 99.43 | 0 |
| 26/04/2024 | 09:23:10 | 99.36 | 0 |
| 26/04/2024 | 09:05:19 | 99.39 | 0 |