Master data
4,25% American International Group Inc. (2029)
Code number
A2RZGT
ISIN
US026874DN40
Issuer
American International Group Inc.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/03/2029
Price data
Last
%96.00
Change
%-0.26
Change in %
%-0.270
Date
28/03/2024
Time
08:48:40
Spread
%1.396
Bid
%95.99
Bid Size
26,000
Ask
%97.33
Ask Size
26,000
Open
%96.00
Previous day
%96.26
High
%96.00
Low
%96.00
52 weeks high
%97.37
52 weeks low
%89.71
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 |
---|---|---|---|
28/03/2024 | 08:48:40 | 96.00 | 0 |