Master data
1,75% CVS Health Corp. (2030)
Code number
A281DQ
ISIN
US126650DN71
Issuer
CVS Health Corp.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
21/08/2030
Price data
Last
%79.83
Change
%-0.12
Change in %
%-0.150
Date
25/04/2024
Time
08:45:31
Spread
%0.350
Bid
%79.93
Bid Size
26,000
Ask
%80.21
Ask Size
26,000
Open
%79.83
Previous day
%79.95
High
%79.83
Low
%79.83
52 weeks high
%82.89
52 weeks low
%74.90
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 | 08:45:31 | 79.83 | 0 |