Master data

3,625% IGH Finance LLC (2031)
Code number
A3L3WN
ISIN
XS2909822517
Issuer
IGH Finance LLC
Security type
Fixed Interest, Corporate
Country
USA
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
27/09/2031
 

Price data

Last
%99.09
Change
%+0.10
Change in %
%
+0.101
Date
07/11/2024
Time
08:47:35
Spread
%0.000
Bid
%98.71
Bid Size
100,000
Ask
%98.71
Ask Size
100,000
Open
%99.09
Previous day
%98.99
High
%99.09
Low
%99.09
52 weeks high
n/a
52 weeks low
n/a
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
07/11/2024 08:47:35 99.09 0

 

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Comparison
3,625% IGH Finance LLC (2031)
Analysis
 
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