Master data
4,375% Magna International Inc. (2025)
Code number
A3LFCW
ISIN
XS2597677090
Issuer
Magna International Inc.
Security type
Fixed Interest, Corporate
Country
Canada
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%105.76
Change
%+0.18
Change in %
%+0.170
Date
22/10/2025
Time
09:04:05
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%105.76
Previous day
%105.58
High
%105.76
Low
%105.76
52 weeks high
%107.61
52 weeks low
%103.39
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 22/10/2025 | 09:04:05 | 105.76 | 0 |