Master data
1,1% Fidelity National Information Services, Inc. (2024)
Code number
A19KUP
ISIN
XS1640492994
Issuer
Fidelity National Information Services, Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Börse München
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
15/07/2024
Price data
Last
%99.44
Change
%+0.01
Change in %
%+0.012
Date
26/04/2024
Time
10:22:11
Spread
%0.111
Bid
%99.38
Bid Size
500,000
Ask
%99.49
Ask Size
500,000
Open
%99.38
Previous day
%99.43
High
%99.44
Low
%99.38
52 weeks high
%99.43
52 weeks low
%96.60
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
26/04/2024 | 10:22:11 | 99.44 | 0 |
26/04/2024 | 09:27:17 | 99.44 | 0 |
26/04/2024 | 09:03:55 | 99.38 | 0 |