Master data
2,625% Atrium Finance Issuer B.V. (2027)
Code number
A3KLFL
ISIN
XS2294495838
Issuer
Atrium Finance Issuer B.V.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
05/09/2027
Price data
Last
%90.65
Change
%0.00
Change in %
%0.000
Date
07/08/2025
Time
08:56:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%90.65
Previous day
%90.65
High
%90.65
Low
%90.65
52 weeks high
%90.65
52 weeks low
%83.99
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 |
---|---|---|---|
07/08/2025 | 08:56:46 | 90.65 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
07/08/2025 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Atrium Finance Issuer B.V. | 19/02/2021 | ![]() |