Master data

3,2% Spirit Realty, L.P. (2027)
Code number
A2R7SY
ISIN
US84861TAE82
Issuer
Spirit Realty, L.P.
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
15/01/2027
 

Price data

Last
%92.32
Change
n/a
Change in %
n/a
Date
25/04/2024
Time
08:46:15
Spread
%1.193
Bid
%92.22
Bid Size
26,000
Ask
%93.32
Ask Size
26,000
Open
%92.32
Previous day
%92.35
High
%92.32
Low
%92.32
52 weeks high
%94.49
52 weeks low
%88.94
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
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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3,2% Spirit Realty, L.P. (2027)
Analysis
 
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