Master data

3,375% CBS Corp. (2028)
Code number
A19KU2
ISIN
US124857AT09
Issuer
CBS Corp.
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
15/02/2028
 

Price data

Last
%88.78
Change
n/a
Change in %
n/a
Date
24/04/2024
Time
08:52:02
Spread
%0.732
Bid
%88.77
Bid Size
26,000
Ask
%89.42
Ask Size
26,000
Open
%88.78
Previous day
%88.55
High
%88.78
Low
%88.78
52 weeks high
%91.92
52 weeks low
%84.40
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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3,375% CBS Corp. (2028)
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