Master data
4,125% Ferrovie Dello Stato (2029)
Code number
A3LH5M
ISIN
XS2627121259
Issuer
Ferrovie Dello Stato
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/05/2029
Price data
Last
%104.09
Change
%-0.05
Change in %
%-0.048
Date
16/09/2025
Time
08:45:01
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.09
Previous day
%104.14
High
%104.09
Low
%104.09
52 weeks high
%104.76
52 weeks low
%102.19
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 |
|---|---|---|---|
| 16/09/2025 | 08:45:01 | 104.09 | 0 |