Master data
9,5% Eleving Group S.A. (2030)
Code number
A4EFZN
ISIN
XS3167361651
Issuer
Eleving Group S.A.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
24/10/2030
Price data
Last
%103.00
Change
%+1.00
Change in %
%+0.980
Date
22/10/2025
Time
17:17:23
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.00
Previous day
%102.00
High
%103.00
Low
%100.85
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
6,000
Nominal trade
6,000
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
22/10/2025 | 17:17:23 | 103.00 | 6,000 |
22/10/2025 | 16:18:01 | 101.65 | 0 |
22/10/2025 | 15:18:03 | 101.45 | 0 |
22/10/2025 | 14:18:01 | 101.35 | 0 |
22/10/2025 | 13:18:03 | 101.35 | 0 |
22/10/2025 | 12:18:04 | 101.35 | 0 |
22/10/2025 | 11:18:03 | 101.35 | 0 |
22/10/2025 | 10:18:03 | 101.35 | 0 |
22/10/2025 | 09:25:29 | 100.85 | 0 |
22/10/2025 | 08:03:52 | 101.00 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
20/10/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Eleving Group S.A. | 21/10/2025 | ![]() |