Master data
4,375% Kraft Heinz Foods Co. (2046)
Code number
A184LS
ISIN
US50077LAB27
Issuer
Kraft Heinz Foods Co.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
01/06/2046
Price data
Last
%79.77
Change
%+0.19
Change in %
%+0.239
Date
19/04/2024
Time
17:00:19
Spread
%0.903
Bid
%79.77
Bid Size
600,000
Ask
%80.49
Ask Size
600,000
Open
%79.86
Previous day
%79.58
High
%80.11
Low
%79.77
52 weeks high
%88.24
52 weeks low
%72.32
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 17:00:19 | 79.77 | 0 |
| 19/04/2024 | 14:15:44 | 79.84 | 0 |
| 19/04/2024 | 12:18:29 | 80.11 | 0 |
| 19/04/2024 | 09:01:12 | 79.86 | 0 |