Master data
1,5% BALL CORP (2027)
Code number
A2SANN
ISIN
XS2080318053
Issuer
BALL CORP
Security type
Fixed Interest, Corporate
Country
USA
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/03/2027
Price data
Last
%93.87
Change
%+0.05
Change in %
%+0.048
Date
19/04/2024
Time
14:13:17
Spread
%0.920
Bid
%93.44
Bid Size
1,000,000
Ask
%94.30
Ask Size
1,000,000
Open
%93.39
Previous day
%93.83
High
%93.87
Low
%93.39
52 weeks high
%94.33
52 weeks low
%89.13
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 |
|---|---|---|---|
| 19/04/2024 | 14:13:17 | 93.87 | 0 |
| 19/04/2024 | 13:13:49 | 93.87 | 0 |
| 19/04/2024 | 12:13:12 | 93.85 | 0 |
| 19/04/2024 | 11:13:34 | 93.84 | 0 |
| 19/04/2024 | 10:13:50 | 93.85 | 0 |
| 19/04/2024 | 09:23:23 | 93.84 | 0 |
| 19/04/2024 | 09:04:17 | 93.39 | 0 |