Master data

8,375% TIME WARNER ENT (2033)
Code number
328461
ISIN
US88731EAJ91
Issuer
TIME WARNER ENT
Security type
Fixed Interest, Corporate
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
15/07/2033
 

Price data

Last
%113.60
Change
n/a
Change in %
n/a
Date
11/11/2024
Time
08:44:44
Spread
%1.232
Bid
%113.60
Bid Size
25,000
Ask
%115.00
Ask Size
25,000
Open
%113.60
Previous day
%113.61
High
%113.60
Low
%1.86
52 weeks high
%116.69
52 weeks low
%107.30
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
8,375% TIME WARNER ENT (2033)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
12/11/2024 ICF BANK AG Wertpapierhandelsbank Berlin Open Market TIME WARNER ENT 25/01/2016 Delisting
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