Master data
6,412% Warnermedia Holdings Inc. (2026)
Code number
A3LFCS
ISIN
US55903VBG77
Issuer
Warnermedia Holdings Inc.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/03/2026
Price data
Last
%99.79
Change
%+0.05
Change in %
%+0.045
Date
26/04/2024
Time
09:40:15
Spread
%0.451
Bid
%99.79
Bid Size
20,000
Ask
%100.24
Ask Size
20,000
Open
%99.79
Previous day
%99.75
High
%99.79
Low
%99.79
52 weeks high
%100.42
52 weeks low
%99.33
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 |
---|---|---|---|
26/04/2024 | 09:40:15 | 99.79 | 0 |