Master data
4,375% JAB Holdings B.V. (2034)
Code number
A3LXSR
ISIN
DE000A3LXSR7
Issuer
JAB Holdings B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/04/2034
Price data
Last
%103.05
Change
%-0.31
Change in %
%-0.300
Date
13/01/2025
Time
11:13:49
Spread
%0.320
Bid
%103.04
Bid Size
500,000
Ask
%103.37
Ask Size
500,000
Open
%103.07
Previous day
%103.36
High
%103.07
Low
%102.95
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 13/01/2025 | 11:13:49 | 103.05 | 0 |
| 13/01/2025 | 10:13:30 | 102.95 | 0 |
| 13/01/2025 | 09:23:33 | 103.05 | 0 |
| 13/01/2025 | 09:04:28 | 103.07 | 0 |