Master data
6% Electricite de France (2114)
Code number
A1ZCFQ
ISIN
USF2893TAL01
Issuer
Electricite de France
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
22/01/2114
Price data
Last
%98.55
Change
%+0.42
Change in %
%+0.428
Date
18/09/2025
Time
10:16:05
Spread
%1.471
Bid
%98.55
Bid Size
100,000
Ask
%100.00
Ask Size
54,000
Open
%98.55
Previous day
%98.13
High
%98.55
Low
%98.55
52 weeks high
%105.99
52 weeks low
%90.68
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 |
|---|---|---|---|
| 18/09/2025 | 10:16:05 | 98.55 | 0 |
| 18/09/2025 | 09:25:05 | 98.55 | 0 |
| 18/09/2025 | 08:03:13 | 98.55 | 0 |