Master data
7,375% Teva Pharmac.Fin.NL III B.V. (2029)
Code number
A3LE5J
ISIN
XS2592804434
Issuer
Teva Pharmac.Fin.NL III B.V.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/09/2029
Price data
Last
%102.190
Change
%+0.03
Change in %
%+0.029
Date
09/06/2023
Time
16:15:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.310
Previous day
%102.160
High
%102.310
Low
%102.170
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/06/2023 | 16:15:41 | 102.190 | 0 |
| 09/06/2023 | 14:16:11 | 102.190 | 0 |
| 09/06/2023 | 12:15:43 | 102.180 | 0 |
| 09/06/2023 | 10:10:47 | 102.170 | 0 |
| 09/06/2023 | 08:04:08 | 102.310 | 0 |