Master data
4,85% Adobe Systems Inc. (2027)
Code number
A3LWZW
ISIN
US00724PAE97
Issuer
Adobe Systems Inc.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
04/04/2027
Price data
Last
%99.63
Change
%+0.02
Change in %
%+0.020
Date
30/04/2024
Time
08:46:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.63
Previous day
%99.61
High
%99.63
Low
%99.63
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 30/04/2024 | 08:46:02 | 99.63 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 04/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Adobe Systems Inc. | 05/04/2024 |  |