Master data

1,25% S&P Global Inc. (2030)
Code number
A2805X
ISIN
US78409VAS34
Issuer
S&P Global Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/08/2030
 

Price data

Last
%79.31
Change
%+0.50
Change in %
%
+0.631
Date
26/04/2024
Time
16:16:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%78.84
Previous day
%78.82
High
%79.31
Low
%78.84
52 weeks high
%82.30
52 weeks low
%74.12
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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1,25% S&P Global Inc. (2030)
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