Master data
3,375% Aéroports de Paris S.A. (2031)
Code number
A3LYHP
ISIN
FR001400Q3D3
Issuer
Aéroports de Paris S.A.
Security type
Fixed Interest, Corporate
Country
France
Home market
Euronext Growth Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
16/05/2031
Price data
Last
%99.02
Change
%-0.03
Change in %
%-0.033
Date
20/05/2024
Time
14:13:08
Spread
%0.121
Bid
%98.98
Bid Size
400,000
Ask
%99.10
Ask Size
400,000
Open
%98.88
Previous day
%99.05
High
%99.02
Low
%98.88
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 |
---|---|---|---|
20/05/2024 | 14:13:08 | 99.02 | 0 |
20/05/2024 | 13:13:41 | 99.02 | 0 |
20/05/2024 | 12:13:49 | 98.96 | 0 |
20/05/2024 | 11:13:54 | 98.93 | 0 |
20/05/2024 | 10:13:45 | 98.94 | 0 |
20/05/2024 | 09:23:23 | 98.97 | 0 |
20/05/2024 | 09:05:30 | 98.88 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
09/05/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Aéroports de Paris S.A. | 10/05/2024 |