Master data
5,125% Central Garden & Pet Co. (2028)
Code number
A19TV6
ISIN
US153527AM88
Issuer
Central Garden & Pet Co.
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
01/02/2028
Price data
Last
%95.31
Change
%-0.16
Change in %
%-0.168
Date
02/05/2024
Time
08:45:58
Spread
%0.795
Bid
%95.62
Bid Size
26,000
Ask
%96.38
Ask Size
26,000
Open
%95.31
Previous day
%95.47
High
%95.31
Low
%95.31
52 weeks high
%97.91
52 weeks low
%91.34
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 |
|---|---|---|---|
| 02/05/2024 | 08:45:58 | 95.31 | 0 |