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
%99.15
Change
%-0.78
Change in %
%
-0.780
Date
29/05/2024
Time
17:13:36
Spread
%0.373
Bid
%99.14
Bid Size
500,000
Ask
%99.51
Ask Size
500,000
Open
%99.81
Previous day
%99.93
High
%99.81
Low
%99.15
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
29/05/2024 17:13:36 99.15 0
29/05/2024 16:14:00 99.23 0
29/05/2024 15:31:01 99.30 0
29/05/2024 14:13:51 99.38 0
29/05/2024 13:13:11 99.64 0
29/05/2024 12:13:58 99.64 0
29/05/2024 11:13:07 99.66 0
29/05/2024 10:13:56 99.66 0
29/05/2024 09:23:17 99.81 0
29/05/2024 09:05:28 99.81 0

 

Chart
Illustration
Comparison
4,375% JAB Holdings B.V. (2034)
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.