Master data
VAR American Express Co. (2035)
Code number
A3LX20
ISIN
US025816DR72
Issuer
American Express Co.
Security type
Floating Rate Notes, Bank
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Floating Rate Note
Last trading day
25/04/2035
Price data
Last
%100.73
Change
%+1.47
Change in %
%+1.481
Date
06/05/2024
Time
09:41:26
Spread
%0.704
Bid
%100.79
Bid Size
600,000
Ask
%101.50
Ask Size
600,000
Open
%100.11
Previous day
%99.26
High
%100.73
Low
%100.11
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 06/05/2024 | 09:41:26 | 100.73 | 0 |
| 06/05/2024 | 08:14:24 | 100.11 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 25/04/2024 | Baader Bank AG | Berlin Open Market | American Express Co. | 26/04/2024 |  |