Master data
4,375% JAB Holdings B.V. (2034)
Code number
A3LXSR
ISIN
DE000A3LXSR7
Issuer
JAB Holdings B.V.
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
25/04/2034
Price data
Last
%100.43
Change
%+0.32
Change in %
%+0.320
Date
03/05/2024
Time
17:14:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.33
Previous day
%100.11
High
%100.72
Low
%100.27
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 |
---|---|---|---|
03/05/2024 | 17:14:02 | 100.43 | 0 |
03/05/2024 | 16:13:51 | 100.47 | 0 |
03/05/2024 | 15:30:57 | 100.72 | 0 |
03/05/2024 | 14:13:47 | 100.27 | 0 |
03/05/2024 | 13:14:02 | 100.27 | 0 |
03/05/2024 | 12:13:46 | 100.27 | 0 |
03/05/2024 | 11:13:56 | 100.28 | 0 |
03/05/2024 | 10:13:06 | 100.29 | 0 |
03/05/2024 | 09:23:55 | 100.28 | 0 |
03/05/2024 | 09:05:30 | 100.33 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
22/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | JAB Holdings B.V. | 23/04/2024 |