Master data
3,625% JT International Financial Services BV (2034)
Code number
A3LW4K
ISIN
XS2793255162
Issuer
JT International Financial Services BV
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
11/04/2034
Price data
Last
%97.35
Change
%-0.36
Change in %
%-0.369
Date
30/04/2024
Time
14:13:24
Spread
%0.330
Bid
%97.09
Bid Size
550,000
Ask
%97.41
Ask Size
100,000
Open
%97.53
Previous day
%97.71
High
%97.53
Low
%97.35
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 30/04/2024 | 14:13:24 | 97.35 | 0 |
| 30/04/2024 | 13:13:40 | 97.36 | 0 |
| 30/04/2024 | 12:13:06 | 97.45 | 0 |
| 30/04/2024 | 11:13:23 | 97.41 | 0 |
| 30/04/2024 | 10:13:16 | 97.45 | 0 |
| 30/04/2024 | 09:23:40 | 97.53 | 0 |
| 30/04/2024 | 09:05:29 | 97.53 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 08/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | JT International Financial Services BV | 09/04/2024 |  |