Master data
4,65% Marriott International Inc. (2028)
Code number
A2RUJL
ISIN
US571903BB87
Issuer
Marriott International 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
01/12/2028
Price data
Last
%96.55
Change
%-0.06
Change in %
%-0.062
Date
25/04/2024
Time
08:46:01
Spread
%0.457
Bid
%96.26
Bid Size
26,000
Ask
%96.70
Ask Size
26,000
Open
%96.55
Previous day
%96.61
High
%96.55
Low
%96.55
52 weeks high
%99.34
52 weeks low
%92.75
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 | 08:46:01 | 96.55 | 0 |