Master data
1,875% Alimentation Couche-Tard Inc. (2026)
Code number
A180Z8
ISIN
XS1405816312
Issuer
Alimentation Couche-Tard Inc.
Security type
Fixed Interest, Corporate
Country
Canada
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
06/05/2026
Price data
Last
%96.20
Change
%+0.01
Change in %
%+0.010
Date
26/04/2024
Time
09:40:54
Spread
%0.187
Bid
%96.21
Bid Size
100,000
Ask
%96.39
Ask Size
100,000
Open
%96.20
Previous day
%96.19
High
%96.20
Low
%96.20
52 weeks high
%96.46
52 weeks low
%93.07
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 |
|---|---|---|---|
| 26/04/2024 | 09:40:54 | 96.20 | 0 |