Master data

28% Council Of Europe Development Bank (2027)
Code number
A3LFM5
ISIN
XS2600822642
Issuer
Council Of Europe Development Bank
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Türkische Lira
Coupon Type
annually
Coupon
Fixed
Last trading day
22/03/2027
 

Price data

Last
%80.53
Change
%0.00
Change in %
%
0.000
Date
12/05/2025
Time
08:33:57
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%80.53
Previous day
%80.53
High
%80.53
Low
%80.53
52 weeks high
%91.75
52 weeks low
%80.38
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Baader Bank AG 1177
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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28% Council Of Europe Development Bank (2027)
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