Master data
1,375% Chubb INA Holdings Inc. (2030)
Code number
A282RA
ISIN
US171239AG12
Issuer
Chubb INA Holdings Inc.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
15/09/2030
Price data
Last
%79.44
Change
%+0.02
Change in %
%+0.025
Date
24/04/2024
Time
08:51:59
Spread
%0.415
Bid
%79.44
Bid Size
26,000
Ask
%79.77
Ask Size
26,000
Open
%79.44
Previous day
%79.42
High
%79.44
Low
%79.44
52 weeks high
%82.48
52 weeks low
%74.36
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 |
---|---|---|---|
24/04/2024 | 08:51:59 | 79.44 | 0 |