Master data
6% IHO Verwaltungs GmbH (2027)
Code number
A2YNP5
ISIN
USD4000PAL60
Issuer
IHO Verwaltungs GmbH
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/05/2027
Price data
Last
%96.78
Change
%-0.01
Change in %
%-0.010
Date
24/04/2024
Time
08:52:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.78
Previous day
%96.79
High
%96.78
Low
%96.78
52 weeks high
%99.18
52 weeks low
%91.18
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 |
|---|---|---|---|
| 24/04/2024 | 08:52:53 | 96.78 | 0 |