Master data
5,125% Iliad Holdings SAS (2026)
Code number
A3KXTP
ISIN
XS2397781357
Issuer
Iliad Holdings SAS
Security type
Fixed Interest, Corporate
Country
n/a
Home market
The International Stock Exchange (formerly Channel Island)
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/10/2026
Price data
Last
%99.25
Change
%-0.25
Change in %
%-0.251
Date
25/04/2024
Time
10:15:27
Spread
%0.826
Bid
%99.29
Bid Size
1,000,000
Ask
%100.11
Ask Size
1,000,000
Open
%99.30
Previous day
%99.50
High
%99.30
Low
%99.25
52 weeks high
%100.39
52 weeks low
%94.17
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 10:15:27 | 99.25 | 0 |
| 25/04/2024 | 08:32:29 | 99.30 | 0 |