Master data
6,375% Accorinvest Group SA (2025)
Code number
A3L4GT
ISIN
XS2900445615
Issuer
Accorinvest Group SA
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%104.44
Change
%+0.06
Change in %
%+0.060
Date
14/10/2025
Time
10:13:30
Spread
%0.556
Bid
%104.35
Bid Size
550,000
Ask
%104.93
Ask Size
550,000
Open
%104.39
Previous day
%104.37
High
%104.47
Low
%104.39
52 weeks high
%106.32
52 weeks low
%99.78
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 |
|---|---|---|---|
| 14/10/2025 | 10:13:30 | 104.44 | 0 |
| 14/10/2025 | 09:23:22 | 104.47 | 0 |
| 14/10/2025 | 08:02:47 | 104.39 | 0 |