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
%98.77
Change
%+1.28
Change in %
%+1.313
Date
16/05/2025
Time
08:47:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.77
Previous day
%97.49
High
%98.77
Low
%98.77
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 |
|---|---|---|---|
| 16/05/2025 | 08:47:41 | 98.77 | 0 |