Master data
5,125% Central Garden & Pet Co. (2028)
Code number
A19TV6
ISIN
US153527AM88
Issuer
Central Garden & Pet Co.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/02/2028
Price data
Last
%95.03
Change
%-0.12
Change in %
%-0.126
Date
19/04/2024
Time
09:00:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%95.03
Previous day
%95.15
High
%95.03
Low
%95.03
52 weeks high
%97.91
52 weeks low
%91.34
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 | 09:00:02 | 95.03 | 0 |