Master data
5,75% Avis Budget Car R.LLC/Fin.Inc. (2027)
Code number
A2R38P
ISIN
USU05375AQ09
Issuer
Avis Budget Car R.LLC/Fin.Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/07/2027
Price data
Last
%95.35
Change
%-0.30
Change in %
%-0.314
Date
25/04/2024
Time
16:16:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%95.00
Previous day
%95.65
High
%95.95
Low
%95.00
52 weeks high
%97.92
52 weeks low
%91.34
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 16:16:09 | 95.35 | 0 |
| 25/04/2024 | 14:16:05 | 95.81 | 0 |
| 25/04/2024 | 12:16:06 | 95.48 | 0 |
| 25/04/2024 | 10:16:08 | 95.77 | 0 |
| 25/04/2024 | 09:25:03 | 95.95 | 0 |
| 25/04/2024 | 09:04:38 | 95.00 | 0 |