Master data

1,625% Eli Lilly & Co. (2026)
Code number
A1Z2EN
ISIN
XS1240751062
Issuer
Eli Lilly & Co.
Security type
Fixed Interest, Corporate
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
02/06/2026
 

Price data

Last
%96.57
Change
%+0.07
Change in %
%
+0.067
Date
03/05/2024
Time
17:13:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.47
Previous day
%96.50
High
%97.20
Low
%96.47
52 weeks high
%97.72
52 weeks low
%94.34
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
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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1,625% Eli Lilly & Co. (2026)
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