Master data
5% JAB Holdings B.V. (2033)
Code number
A3LJPA
ISIN
DE000A3LJPA8
Issuer
JAB Holdings B.V.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
12/06/2033
Price data
Last
%105.38
Change
%-0.12
Change in %
%-0.114
Date
21/05/2024
Time
14:11:38
Spread
%0.587
Bid
%105.66
Bid Size
1,000,000
Ask
%106.28
Ask Size
1,000,000
Open
%105.17
Previous day
%105.50
High
%105.48
Low
%105.17
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 21/05/2024 | 14:11:38 | 105.38 | 0 |
| 21/05/2024 | 12:04:26 | 105.48 | 0 |
| 21/05/2024 | 10:10:32 | 105.48 | 0 |
| 21/05/2024 | 08:09:31 | 105.17 | 0 |