Master data
2,75% Council Of Europe Development Bank (2031)
Code number
A3LXEM
ISIN
XS2803760359
Issuer
Council Of Europe Development Bank
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
16/04/2031
Price data
Last
%98.48
Change
%-0.20
Change in %
%-0.203
Date
30/04/2024
Time
13:56:57
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.58
Previous day
%98.68
High
%98.58
Low
%98.48
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
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. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 18/04/2024 | Baader Bank AG | Berlin Open Market | Council Of Europe Development Bank | 19/04/2024 |  |