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
%102.07
Change
%-0.11
Change in %
%
-0.112
Date
09/05/2025
Time
17:13:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.04
Previous day
%102.18
High
%102.07
Low
%102.00
52 weeks high
%102.31
52 weeks low
%98.96
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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3% Caisse des Dépôts et Consignations (2028)
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