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
%98.954
Change
%-0.00
Change in %
%-0.003
Date
25/09/2023
Time
17:13:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.925
Previous day
%98.957
High
%98.954
Low
%98.862
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 | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |