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

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

 

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Illustration
Comparison
7,375% Teva Pharmac.Fin.NL III B.V. (2029)
Analysis
 
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