Master data
4,875% NGPL PipeCo LLC (2027)
Code number
A19MD2
ISIN
USU6536EAF35
Issuer
NGPL PipeCo LLC
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
15/08/2027
Price data
Last
%97.22
Change
%+0.08
Change in %
%+0.082
Date
28/03/2024
Time
08:49:45
Spread
%0.566
Bid
%97.19
Bid Size
26,000
Ask
%97.74
Ask Size
26,000
Open
%97.22
Previous day
%97.14
High
%97.22
Low
%97.22
52 weeks high
%98.62
52 weeks low
%93.21
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 |
---|---|---|---|
28/03/2024 | 08:49:45 | 97.22 | 0 |