Master data
4,75% Hyundai Capital America (2031)
Code number
A3L3Y5
ISIN
US44891CDH34
Issuer
Hyundai Capital America
Security type
Fixed Interest, Corporate
Country
USA
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
26/09/2031
Price data
Last
%99.60
Change
%+0.11
Change in %
%+0.111
Date
27/09/2024
Time
09:00:28
Spread
%0.301
Bid
%99.66
Bid Size
20,000
Ask
%99.96
Ask Size
20,000
Open
%99.60
Previous day
%99.49
High
%99.60
Low
%99.60
52 weeks high
n/a
52 weeks low
n/a
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 |
---|---|---|---|
27/09/2024 | 09:00:28 | 99.60 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
25/09/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Hyundai Capital America | 26/09/2024 |