Master data
2,125% Pernod-Ricard SA (2024)
Code number
A1ZP7F
ISIN
FR0012173862
Issuer
Pernod-Ricard SA
Security type
Fixed Interest, Corporate
Country
France
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
27/09/2024
Price data
Last
%99.23
Change
%+0.03
Change in %
%+0.034
Date
28/03/2024
Time
17:13:50
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.14
Previous day
%99.20
High
%99.23
Low
%99.14
52 weeks high
%99.20
52 weeks low
%97.82
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 |
---|---|---|---|
28/03/2024 | 17:13:50 | 99.23 | 0 |
28/03/2024 | 16:13:21 | 99.20 | 0 |
28/03/2024 | 15:30:13 | 99.21 | 0 |
28/03/2024 | 14:13:56 | 99.21 | 0 |
28/03/2024 | 13:13:13 | 99.21 | 0 |
28/03/2024 | 12:13:34 | 99.20 | 0 |
28/03/2024 | 11:13:07 | 99.20 | 0 |
28/03/2024 | 10:13:04 | 99.21 | 0 |
28/03/2024 | 09:23:14 | 99.22 | 0 |
28/03/2024 | 09:03:04 | 99.14 | 0 |