Master data
2,875% Europäische Union (2027)
Code number
A3K4EW
ISIN
EU000A3K4EW6
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
06/12/2027
Price data
Last
%99.85
Change
%+0.23
Change in %
%+0.231
Date
06/05/2024
Time
16:02:36
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.86
Previous day
%99.62
High
%99.92
Low
%99.85
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 | Nominal trade |
---|---|---|---|
06/05/2024 | 16:02:36 | 99.85 | 0 |
06/05/2024 | 14:00:24 | 99.88 | 0 |
06/05/2024 | 12:15:55 | 99.92 | 0 |
06/05/2024 | 10:15:15 | 99.88 | 0 |
06/05/2024 | 08:25:26 | 99.86 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
25/04/2024 | Baader Bank AG | Berlin Open Market | Europäische Union | 26/04/2024 |