Master data
2,25% Kraft Heinz Foods Co. (2028)
Code number
A181S6
ISIN
XS1405784015
Issuer
Kraft Heinz Foods Co.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/05/2028
Price data
Last
%94.84
Change
%-0.04
Change in %
%-0.042
Date
19/04/2024
Time
12:15:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.91
Previous day
%94.88
High
%94.91
Low
%94.84
52 weeks high
%96.70
52 weeks low
%92.08
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 12:15:17 | 94.84 | 0 |
| 19/04/2024 | 08:16:33 | 94.91 | 0 |