Master data

10,625% Eroski S Coop (2029)
Code number
A3LSWZ
ISIN
XS2711321070
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
%106.91
Change
n/a
Change in %
n/a
Date
02/05/2025
Time
17:13:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%106.79
Previous day
%106.79
High
%106.91
Low
%106.79
52 weeks high
%108.66
52 weeks low
%104.29
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
10,625% Eroski S Coop (2029)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
05/05/2025 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Eroski S Coop 05/01/2024 Delisting
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