Master data

3% Danone S.A. (2022)
Code number
A1G5Q7
ISIN
USF12033AZ33
Issuer
Danone S.A.
Security type
Fixed Interest, Corporate
Country
France
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/06/2022
 

Price data

Last
%101.050
Change
%+0.10
Change in %
%
+0.099
Date
07/04/2020
Time
08:31:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.050
Previous day
%100.950
High
%101.050
Low
%101.050
52 weeks high
%104.610
52 weeks low
%95.990
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Volume
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3% Danone S.A. (2022)
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