Master data
3,8% Oklahoma Gas & Electric Co. (2028)
Code number
A194YV
ISIN
US678858BT77
Issuer
Oklahoma Gas & Electric Co.
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
15/08/2028
Price data
Last
%94.09
Change
%-0.11
Change in %
%-0.117
Date
26/04/2024
Time
09:40:26
Spread
%0.754
Bid
%94.20
Bid Size
20,000
Ask
%94.91
Ask Size
20,000
Open
%94.09
Previous day
%94.20
High
%94.09
Low
%94.09
52 weeks high
%97.50
52 weeks low
%90.76
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 | 09:40:26 | 94.09 | 0 |