Master data
4,625% JELD-WEN Inc. (2025)
Code number
A19TWC
ISIN
USU0452AAC19
Issuer
JELD-WEN 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
15/12/2025
Price data
Last
%97.84
Change
%+7.05
Change in %
%+7.765
Date
03/05/2024
Time
08:48:15
Spread
%7.663
Bid
%91.22
Bid Size
26,000
Ask
%98.21
Ask Size
26,000
Open
%97.84
Previous day
%90.79
High
%97.84
Low
%97.84
52 weeks high
%97.83
52 weeks low
%90.26
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 |
|---|---|---|---|
| 03/05/2024 | 08:48:15 | 97.84 | 0 |