Master data

4,5% Lazard Group LLC (2028)
Code number
A2RRVZ
ISIN
US52107QAJ40
Issuer
Lazard Group LLC
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
19/09/2028
 

Price data

Last
%95.06
Change
n/a
Change in %
n/a
Date
18/04/2024
Time
10:26:04
Spread
%0.465
Bid
%94.67
Bid Size
500,000
Ask
%95.11
Ask Size
500,000
Open
%94.74
Previous day
%94.85
High
%95.06
Low
%94.74
52 weeks high
%97.61
52 weeks low
%91.66
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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4,5% Lazard Group LLC (2028)
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