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

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

 

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