Master data
3,25% Bristol-Myers Squibb Co. (2027)
Code number
A19DZJ
ISIN
US110122BB30
Issuer
Bristol-Myers Squibb Co.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
27/02/2027
Price data
Last
%95.35
Change
%-0.11
Change in %
%-0.115
Date
19/04/2024
Time
08:59:54
Spread
%0.629
Bid
%95.41
Bid Size
26,000
Ask
%96.01
Ask Size
26,000
Open
%95.35
Previous day
%95.46
High
%95.35
Low
%95.35
52 weeks high
%98.07
52 weeks low
%93.26
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 |
|---|---|---|---|
| 19/04/2024 | 08:59:54 | 95.35 | 0 |