Master data
4,25% Kleopatra Finco S.à.r.l. (2025)
Code number
A3KLPG
ISIN
XS2298381307
Issuer
Kleopatra Finco S.à.r.l.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
The International Stock Exchange (formerly Channel Island)
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%39.98
Change
%0.00
Change in %
%-0.008
Date
06/11/2025
Time
17:03:12
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%39.47
Previous day
%39.98
High
%39.98
Low
%39.47
52 weeks high
%96.85
52 weeks low
%38.10
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 | |
|---|---|---|---|---|---|
| 04/11/2025 | Baader Bank AG | Berlin Open Market | Kleopatra Finco S.à.r.l. | 08/02/2021 |  |