Master data
3,75% RTE Réseau de Transp.d'Electr. (2044)
Code number
A3LX1D
ISIN
FR001400PST9
Issuer
RTE Réseau de Transp.d'Electr.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/04/2044
Price data
Last
%100.01
Change
%+0.48
Change in %
%+0.483
Date
06/05/2024
Time
17:14:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.81
Previous day
%99.53
High
%100.47
Low
%99.81
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 |
|---|---|---|---|
| 06/05/2024 | 17:14:02 | 100.01 | 0 |
| 06/05/2024 | 16:13:46 | 100.08 | 0 |
| 06/05/2024 | 15:30:53 | 100.20 | 0 |
| 06/05/2024 | 14:13:59 | 100.31 | 0 |
| 06/05/2024 | 13:13:58 | 100.40 | 0 |
| 06/05/2024 | 12:14:02 | 100.47 | 0 |
| 06/05/2024 | 11:13:48 | 99.85 | 0 |
| 06/05/2024 | 10:13:08 | 100.19 | 0 |
| 06/05/2024 | 09:23:55 | 99.81 | 0 |
| 06/05/2024 | 09:05:30 | 99.81 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 25/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | RTE Réseau de Transp.d'Electr. | 26/04/2024 |  |