Master data
4,25% Aircastle Ltd. (2026)
Code number
A2R3Q3
ISIN
US00928QAS03
Issuer
Aircastle Ltd.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/06/2026
Price data
Last
%96.68
Change
%+0.17
Change in %
%+0.176
Date
26/04/2024
Time
09:39:38
Spread
%0.259
Bid
%96.61
Bid Size
26,000
Ask
%96.86
Ask Size
26,000
Open
%96.68
Previous day
%96.51
High
%96.68
Low
%96.68
52 weeks high
%97.12
52 weeks low
%93.20
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 |
|---|---|---|---|
| 26/04/2024 | 09:39:38 | 96.68 | 0 |