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
%107.83
Change
%+0.00
Change in %
%+0.003
Date
17/06/2025
Time
13:13:22
Spread
%0.547
Bid
%107.83
Bid Size
100,000
Ask
%108.42
Ask Size
100,000
Open
%107.75
Previous day
%107.83
High
%107.83
Low
%107.75
52 weeks high
%109.32
52 weeks low
%104.69
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 |
|---|---|---|---|
| 17/06/2025 | 13:13:22 | 107.83 | 0 |
| 17/06/2025 | 12:13:11 | 107.82 | 0 |
| 17/06/2025 | 11:13:39 | 107.82 | 0 |
| 17/06/2025 | 10:13:51 | 107.82 | 0 |
| 17/06/2025 | 09:23:24 | 107.82 | 0 |
| 17/06/2025 | 08:03:26 | 107.75 | 0 |