Master data

3,65% Mitsui Fudosan Co. Ltd. (2027)
Code number
A19LUH
ISIN
USJ4509LBN04
Issuer
Mitsui Fudosan Co. Ltd.
Security type
Fixed Interest, Corporate
Country
Japan
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
20/07/2027
 

Price data

Last
%95.26
Change
%-0.05
Change in %
%
-0.052
Date
28/03/2024
Time
08:49:39
Spread
%0.525
Bid
%95.26
Bid Size
200,000
Ask
%95.76
Ask Size
200,000
Open
%95.26
Previous day
%95.31
High
%95.26
Low
%95.26
52 weeks high
%97.13
52 weeks low
%92.35
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
28/03/2024 08:49:39 95.26 0

 

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Comparison
3,65% Mitsui Fudosan Co. Ltd. (2027)
Analysis
 
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