Master data

5% PVH Corp. (2026)
Code number
A19UU9
ISIN
XS1751117604
Issuer
PVH Corp.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
24/01/2026
 

Price data

Last
%97.05
Change
%-0.17
Change in %
%
-0.170
Date
03/05/2024
Time
08:23:59
Spread
%1.931
Bid
%97.90
Bid Size
600,000
Ask
%99.79
Ask Size
600,000
Open
%97.05
Previous day
%97.22
High
%97.05
Low
%97.05
52 weeks high
%98.30
52 weeks low
%88.46
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Baader Bank AG 1177
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Nominal trade
03/05/2024 08:23:59 97.05 0

 

Intraday1 Week1 Month3 Months1 Year5 YearsOverall
Chart
Illustration
Comparison
5% PVH Corp. (2026)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
15/04/2024 Baader Bank AG Berlin Open Market PVH Corp. 19/01/2018 Resumption
12/04/2024 Baader Bank AG Berlin Open Market PVH Corp. 19/01/2018 Suspension
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