Master data
3,75% TI Automotive Finance Plc (2029)
Code number
A3KPK9
ISIN
XS2331728126
Issuer
TI Automotive Finance Plc
Security type
Fixed Interest, Corporate
Country
n/a
Home market
The International Stock Exchange (formerly Channel Island)
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/04/2029
Price data
Last
%92.58
Change
%-0.16
Change in %
%-0.173
Date
25/04/2024
Time
15:30:14
Spread
%0.988
Bid
%92.09
Bid Size
5,000,000
Ask
%93.00
Ask Size
5,000,000
Open
%92.20
Previous day
%92.74
High
%92.73
Low
%92.20
52 weeks high
%94.10
52 weeks low
%75.98
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 | 15:30:14 | 92.58 | 0 |
| 25/04/2024 | 14:13:35 | 92.70 | 0 |
| 25/04/2024 | 13:13:58 | 92.72 | 0 |
| 25/04/2024 | 12:13:20 | 92.72 | 0 |
| 25/04/2024 | 11:13:40 | 92.73 | 0 |
| 25/04/2024 | 10:13:46 | 92.71 | 0 |
| 25/04/2024 | 09:23:38 | 92.71 | 0 |
| 25/04/2024 | 09:04:12 | 92.20 | 0 |