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
%110.48
Change
%+0.04
Change in %
%+0.036
Date
28/03/2024
Time
16:52:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%110.42
Previous day
%110.44
High
%110.48
Low
%110.42
52 weeks high
%111.21
52 weeks low
%99.00
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1177 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
28/03/2024 | 16:52:56 | 110.48 | 0 |
28/03/2024 | 12:15:11 | 110.47 | 0 |
28/03/2024 | 10:10:10 | 110.46 | 0 |
28/03/2024 | 09:19:22 | 110.46 | 0 |
28/03/2024 | 08:05:34 | 110.42 | 0 |