Master data
4,5% Valeo SA (2030)
Code number
A3LW4A
ISIN
FR001400PAJ8
Issuer
Valeo SA
Security type
Fixed Interest, Corporate
Country
France
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
11/04/2030
Price data
Last
%97.93
Change
%-0.48
Change in %
%-0.485
Date
30/04/2024
Time
17:13:27
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.26
Previous day
%98.40
High
%98.27
Low
%97.93
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 |
---|---|---|---|
30/04/2024 | 17:13:27 | 97.93 | 0 |
30/04/2024 | 16:13:47 | 97.93 | 0 |
30/04/2024 | 15:30:58 | 97.98 | 0 |
30/04/2024 | 14:13:24 | 98.16 | 0 |
30/04/2024 | 13:13:40 | 98.08 | 0 |
30/04/2024 | 12:13:06 | 98.10 | 0 |
30/04/2024 | 11:13:23 | 98.23 | 0 |
30/04/2024 | 10:13:16 | 98.27 | 0 |
30/04/2024 | 09:23:40 | 98.26 | 0 |
30/04/2024 | 09:05:29 | 98.26 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
08/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Valeo SA | 09/04/2024 |