Master data
2,045% EP Infrastructure a.s. (2028)
Code number
A2R8XL
ISIN
XS2062490649
Issuer
EP Infrastructure a.s.
Security type
Fixed Interest, Corporate
Country
Czech Republic
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
09/10/2028
Price data
Last
%94.96
Change
%+0.07
Change in %
%+0.069
Date
03/06/2025
Time
16:13:24
Spread
%0.750
Bid
%94.61
Bid Size
100,000
Ask
%95.32
Ask Size
100,000
Open
%94.84
Previous day
%94.89
High
%94.96
Low
%94.84
52 weeks high
%95.07
52 weeks low
%87.18
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 |
|---|---|---|---|
| 03/06/2025 | 16:13:24 | 94.96 | 0 |
| 03/06/2025 | 15:30:45 | 94.96 | 0 |
| 03/06/2025 | 14:13:23 | 94.94 | 0 |
| 03/06/2025 | 13:13:07 | 94.93 | 0 |
| 03/06/2025 | 12:13:22 | 94.93 | 0 |
| 03/06/2025 | 11:13:07 | 94.91 | 0 |
| 03/06/2025 | 10:13:38 | 94.91 | 0 |
| 03/06/2025 | 09:23:25 | 94.91 | 0 |
| 03/06/2025 | 08:02:42 | 94.84 | 0 |