Master data
4,125% Electrolux AB (2026)
Code number
A3K9Z1
ISIN
XS2540585564
Issuer
Electrolux AB
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
05/10/2026
Price data
Last
%101.070
Change
%+0.19
Change in %
%+0.188
Date
05/12/2023
Time
17:13:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.670
Previous day
%100.880
High
%101.070
Low
%100.670
52 weeks high
%103.640
52 weeks low
%99.390
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 |
|---|---|---|---|
| 05/12/2023 | 17:13:41 | 101.070 | 0 |
| 05/12/2023 | 16:13:28 | 101.035 | 0 |
| 05/12/2023 | 15:30:50 | 101.010 | 0 |
| 05/12/2023 | 14:13:48 | 101.000 | 0 |
| 05/12/2023 | 13:13:26 | 100.995 | 0 |
| 05/12/2023 | 12:13:40 | 100.980 | 0 |
| 05/12/2023 | 11:13:23 | 100.990 | 0 |
| 05/12/2023 | 10:13:20 | 100.970 | 0 |
| 05/12/2023 | 09:23:50 | 101.025 | 0 |
| 05/12/2023 | 09:05:17 | 100.670 | 0 |