Master data
2% Walt Disney Company, The (2029)
Code number
A2R7HN
ISIN
US254687FL52
Issuer
Walt Disney Company, The
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
01/09/2029
Price data
Last
%84.80
Change
%+0.15
Change in %
%+0.177
Date
23/04/2024
Time
08:47:49
Spread
%0.717
Bid
%85.02
Bid Size
26,000
Ask
%85.63
Ask Size
26,000
Open
%84.80
Previous day
%84.65
High
%84.80
Low
%84.80
52 weeks high
%88.69
52 weeks low
%81.23
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 |
|---|---|---|---|
| 23/04/2024 | 08:47:49 | 84.80 | 0 |