Master data
1,75% Thermo Fisher Scientific Inc. (2027)
Code number
A28VL0
ISIN
XS2010032022
Issuer
Thermo Fisher Scientific Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/04/2027
Price data
Last
%99.02
Change
%0.00
Change in %
%-0.004
Date
16/09/2025
Time
13:13:36
Spread
%0.646
Bid
%99.02
Bid Size
550,000
Ask
%99.66
Ask Size
550,000
Open
%99.00
Previous day
%99.02
High
%99.02
Low
%99.00
52 weeks high
%99.09
52 weeks low
%97.55
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 16/09/2025 | 13:13:36 | 99.02 | 0 |
| 16/09/2025 | 12:13:15 | 99.02 | 0 |
| 16/09/2025 | 11:13:08 | 99.02 | 0 |
| 16/09/2025 | 10:13:31 | 99.02 | 0 |
| 16/09/2025 | 09:23:44 | 99.02 | 0 |
| 16/09/2025 | 08:02:37 | 99.00 | 0 |