Master data
1,75% Sodexo S.A. (2028)
Code number
A2R36M
ISIN
XS2017471983
Issuer
Sodexo S.A.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
n/a
Coupon
Fixed
Last trading day
26/06/2028
Price data
Last
%87.90
Change
%-0.03
Change in %
%-0.034
Date
24/04/2024
Time
08:53:08
Spread
%0.525
Bid
%87.66
Bid Size
100,000
Ask
%88.12
Ask Size
100,000
Open
%87.90
Previous day
%87.93
High
%87.90
Low
%87.90
52 weeks high
%89.89
52 weeks low
%80.66
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 24/04/2024 | 08:53:08 | 87.90 | 0 |