Master data

3,25% Schneider Electric SE (2028)
Code number
A3LJTU
ISIN
FR001400IJT3
Issuer
Schneider Electric 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
12/06/2028
 

Price data

Last
%97.955
Change
%-0.13
Change in %
%
-0.133
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
%97.985
Previous day
%98.085
High
%97.985
Low
%97.860
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
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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3,25% Schneider Electric SE (2028)
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