Master data
6,375% Netflix Inc. (2029)
Code number
A2SAF3
ISIN
US64110LAX47
Issuer
Netflix 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
15/05/2029
Price data
Last
%104.45
Change
%-0.04
Change in %
%-0.041
Date
24/04/2024
Time
14:00:21
Spread
%0.450
Bid
%104.37
Bid Size
600,000
Ask
%104.84
Ask Size
600,000
Open
%104.51
Previous day
%104.49
High
%104.51
Low
%104.45
52 weeks high
%108.80
52 weeks low
%101.54
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 24/04/2024 | 14:00:21 | 104.45 | 0 |
| 24/04/2024 | 08:28:47 | 104.51 | 0 |