Master data
5,5% KENVUE INC. (2025)
Code number
A3LFJD
ISIN
USU4912XAA10
Issuer
KENVUE 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
22/03/2025
Price data
Last
%100.370
Change
%+0.11
Change in %
%+0.110
Date
09/06/2023
Time
08:37:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.370
Previous day
%100.260
High
%100.370
Low
%100.370
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 09/06/2023 | 08:37:56 | 100.370 | 0 |