Master data
3,25% The Charles Schwab Corp. (2029)
Code number
A2R2RV
ISIN
US808513BA29
Issuer
The Charles Schwab Corp.
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
22/05/2029
Price data
Last
%90.77
Change
%-0.28
Change in %
%-0.308
Date
19/04/2024
Time
09:00:34
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%90.77
Previous day
%91.05
High
%90.77
Low
%90.77
52 weeks high
%93.61
52 weeks low
%84.17
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 |
---|---|---|---|
19/04/2024 | 09:00:34 | 90.77 | 0 |