Master data

3,375% Europäische Union (2039)
Code number
A3LZ0X
ISIN
EU000A3LZ0X9
Issuer
Europäische Union
Security type
Fixed Interest, Public Sector Bonds
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
04/10/2039
 

Price data

Last
%101.12
Change
%-0.14
Change in %
%
-0.138
Date
22/07/2024
Time
08:53:59
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.12
Previous day
%101.26
High
%101.12
Low
%101.12
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Nominal trade
22/07/2024 08:53:59 101.12 0

 

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3,375% Europäische Union (2039)
Analysis
 
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