Master data
4,25% FEDEX CORP (2030)
Code number
A28V0B
ISIN
US31428XBZ87
Issuer
FEDEX 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
15/05/2030
Price data
Last
%94.32
Change
%-0.03
Change in %
%-0.032
Date
25/04/2024
Time
08:45:43
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.32
Previous day
%94.35
High
%94.32
Low
%94.32
52 weeks high
%97.98
52 weeks low
%89.86
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 | 08:45:43 | 94.32 | 0 |