Master data
5% Rio Tinto Finance (USA) PLC (2033)
Code number
A3LFET
ISIN
US76720AAN63
Issuer
Rio Tinto Finance (USA) PLC
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
09/03/2033
Price data
Last
%103.38
Change
%+0.11
Change in %
%+0.107
Date
17/09/2025
Time
08:45:38
Spread
%0.657
Bid
%103.47
Bid Size
20,000
Ask
%104.15
Ask Size
20,000
Open
%103.38
Previous day
%103.27
High
%103.38
Low
%103.38
52 weeks high
%104.77
52 weeks low
%97.38
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 |
|---|---|---|---|
| 17/09/2025 | 08:45:38 | 103.38 | 0 |