Master data
VAR American Express Co. (2030)
Code number
A3LX22
ISIN
US025816DU02
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
25/04/2030
Price data
Last
%100.81
Change
%+1.19
Change in %
%+1.195
Date
06/05/2024
Time
09:41:28
Spread
%0.446
Bid
%100.85
Bid Size
600,000
Ask
%101.30
Ask Size
600,000
Open
%100.21
Previous day
%99.62
High
%100.81
Low
%100.21
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 | 09:41:28 | 100.81 | 0 |
06/05/2024 | 08:14:26 | 100.21 | 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 |