Master data
2,5% Cap Gemini S.A. (2028)
Code number
A4AEH4
ISIN
FR0014012SB9
Issuer
Cap Gemini S.A.
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
25/09/2028
Price data
Last
%99.78
Change
%+0.00
Change in %
%+0.003
Date
26/09/2025
Time
17:12:04
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.75
Previous day
%99.77
High
%99.80
Low
%99.75
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 |
|---|---|---|---|
| 26/09/2025 | 17:12:04 | 99.78 | 0 |
| 26/09/2025 | 16:12:04 | 99.79 | 0 |
| 26/09/2025 | 15:12:04 | 99.80 | 0 |
| 26/09/2025 | 14:12:11 | 99.78 | 0 |
| 26/09/2025 | 13:12:11 | 99.77 | 0 |
| 26/09/2025 | 12:12:09 | 99.77 | 0 |
| 26/09/2025 | 11:12:11 | 99.77 | 0 |
| 26/09/2025 | 10:12:09 | 99.76 | 0 |
| 26/09/2025 | 09:22:10 | 99.76 | 0 |
| 26/09/2025 | 08:02:25 | 99.75 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 23/09/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Cap Gemini S.A. | 24/09/2025 |  |
| 23/09/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Cap Gemini S.A. | 24/09/2025 | |