Master data
1,625% JAB Holdings B.V. (2025)
Code number
A1Z0TA
ISIN
DE000A1Z0TA4
Issuer
JAB Holdings B.V.
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/04/2025
Price data
Last
%97.94
Change
%0.00
Change in %
%-0.003
Date
29/04/2024
Time
10:13:18
Spread
%0.112
Bid
%97.88
Bid Size
500,000
Ask
%97.99
Ask Size
100,000
Open
%97.88
Previous day
%97.94
High
%98.14
Low
%97.88
52 weeks high
%98.25
52 weeks low
%95.25
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 |
|---|---|---|---|
| 29/04/2024 | 10:13:18 | 97.94 | 0 |
| 29/04/2024 | 09:23:04 | 98.14 | 0 |
| 29/04/2024 | 09:03:32 | 97.88 | 0 |