Master data
5,25% Southern Company, The (2042)
Code number
A1HCE8
ISIN
US84265VAG05
Issuer
Southern Company, The
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
08/11/2042
Price data
Last
%92.14
Change
%+0.48
Change in %
%+0.524
Date
19/04/2024
Time
09:00:30
Spread
%0.305
Bid
%91.92
Bid Size
26,000
Ask
%92.20
Ask Size
26,000
Open
%92.14
Previous day
%91.66
High
%92.14
Low
%92.14
52 weeks high
%97.19
52 weeks low
%82.33
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 | 09:00:30 | 92.14 | 0 |