Master data
3,25% The Charles Schwab Corp. (2029)
Code number
A2R2RV
ISIN
US808513BA29
Issuer
The Charles Schwab Corp.
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
22/05/2029
Price data
Last
%90.81
Change
%+0.01
Change in %
%+0.011
Date
26/04/2024
Time
09:40:22
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%90.81
Previous day
%90.80
High
%90.81
Low
%90.81
52 weeks high
%93.61
52 weeks low
%84.17
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 | 09:40:22 | 90.81 | 0 |