Master data
5,25% B & G Foods Inc.(New) (2027)
Code number
A2R7X8
ISIN
US05508WAB19
Issuer
B & G Foods Inc.(New)
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
15/09/2027
Price data
Last
%91.59
Change
%+0.10
Change in %
%+0.109
Date
25/04/2024
Time
08:45:29
Spread
%1.048
Bid
%91.61
Bid Size
26,000
Ask
%92.57
Ask Size
26,000
Open
%91.59
Previous day
%91.49
High
%91.59
Low
%91.59
52 weeks high
%93.21
52 weeks low
%79.75
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 |
|---|---|---|---|
| 25/04/2024 | 08:45:29 | 91.59 | 0 |