EDENRED 23/26
EDENRED 23/26
Bond · FR001400IIT5 · A3LJTW (XFRA)
Overview
No Price
03.02.2026 07:03
Current Prices from EDENRED 23/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ESEEONT5.HAMB
EUR
03.02.2026 07:03
100,97 %
XHAN: Hannover
Hannover
ESEEONT5.HANB
EUR
03.02.2026 07:02
100,98 %
XDQU: Quotrix
Quotrix
ESEEONT5.DUSD
EUR
03.02.2026 06:27
100,99 %
XDUS: Düsseldorf
Düsseldorf
ESEEONT5.DUSB
EUR
02.02.2026 16:22
100,98 %
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Company Data

Name EDENRED 23/26
Primary Exchange XFRA Frankfurt
WKN A3LJTW
ISIN FR001400IIT5
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 EUR
Issue Date 13.06.2023
Maturity Date 13.12.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ESEEONT5.DUSB
Hamburg ESEEONT5.HAMB
Hannover ESEEONT5.HANB
Quotrix ESEEONT5.DUSD
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