Master data
4,98% Adobe Systems Inc. (2029)
Code number
A3LWZX
ISIN
US00724PAF62
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
04/04/2029
Price data
Last
%98.96
Change
%+0.19
Change in %
%+0.192
Date
30/04/2024
Time
08:46:02
Spread
%0.485
Bid
%98.88
Bid Size
20,000
Ask
%99.36
Ask Size
20,000
Open
%98.96
Previous day
%98.77
High
%98.96
Low
%98.96
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 | 98.96 | 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 |