Master data

3,625% Edenred SE (2026)
Code number
A3LJTW
ISIN
FR001400IIT5
Issuer
Edenred SE
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
13/06/2026
 

Price data

Last
%101.64
Change
%-0.04
Change in %
%
-0.037
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
%101.63
Previous day
%101.68
High
%101.64
Low
%101.62
52 weeks high
%101.98
52 weeks low
%99.43
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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3,625% Edenred SE (2026)
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