Master data
VAR BURGER KING France SAS (2026)
Code number
A3KX7Q
ISIN
XS2403031912
Issuer
BURGER KING France SAS
Security type
Floating Rate Notes, Corporate
Country
France
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
02/11/2026
Price data
Last
%100.88
Change
%+0.06
Change in %
%+0.055
Date
26/04/2024
Time
11:13:47
Spread
%0.407
Bid
%100.67
Bid Size
100,000
Ask
%101.08
Ask Size
100,000
Open
%100.58
Previous day
%100.82
High
%100.88
Low
%100.58
52 weeks high
%101.54
52 weeks low
%99.39
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 |
|---|---|---|---|
| 26/04/2024 | 11:13:47 | 100.88 | 0 |
| 26/04/2024 | 10:13:42 | 100.83 | 0 |
| 26/04/2024 | 09:23:49 | 100.81 | 0 |
| 26/04/2024 | 09:04:21 | 100.58 | 0 |