Master data

10,625% Eroski S Coop (2029)
Code number
A3LRLF
ISIN
XS2711320775
Issuer
Eroski S Coop
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/04/2029
 

Price data

Last
%107.28
Change
%+0.15
Change in %
%
+0.140
Date
07/05/2024
Time
17:13:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%107.14
Previous day
%107.13
High
%107.29
Low
%107.05
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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10,625% Eroski S Coop (2029)
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