Master data
2,25% JAB Holdings B.V. (2039)
Code number
A2SBDF
ISIN
DE000A2SBDF7
Issuer
JAB Holdings B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
EUROMTF
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
19/12/2039
Price data
Last
%74.26
Change
%-0.84
Change in %
%-1.119
Date
25/04/2024
Time
08:44:58
Spread
%0.700
Bid
%74.26
Bid Size
100,000
Ask
%74.78
Ask Size
100,000
Open
%74.26
Previous day
%75.10
High
%74.26
Low
%74.26
52 weeks high
%79.24
52 weeks low
%65.09
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 |
|---|---|---|---|
| 25/04/2024 | 08:44:58 | 74.26 | 0 |