Master data
2,375% Catallent Pharma Soloutions, Inc. (2028)
Code number
A28T85
ISIN
XS2125168729
Issuer
Catallent Pharma Soloutions, Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
The International Stock Exchange (formerly Channel Island)
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
01/03/2028
Price data
Last
%94.63
Change
%+0.02
Change in %
%+0.021
Date
23/04/2024
Time
10:15:21
Spread
%0.824
Bid
%94.63
Bid Size
5,000,000
Ask
%95.41
Ask Size
5,000,000
Open
%94.60
Previous day
%94.61
High
%94.63
Low
%94.60
52 weeks high
%96.85
52 weeks low
%77.92
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/04/2024 | 10:15:21 | 94.63 | 0 |
| 23/04/2024 | 08:17:31 | 94.60 | 0 |