Master data
5,75% Carnival Corp (2030)
Code number
A3LXTX
ISIN
XS2809222420
Issuer
Carnival Corp
Security type
Fixed Interest, Corporate
Country
Panama
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
15/01/2030
Price data
Last
%101.70
Change
%-0.17
Change in %
%-0.167
Date
17/05/2024
Time
12:13:41
Spread
%0.747
Bid
%101.71
Bid Size
100,000
Ask
%102.47
Ask Size
100,000
Open
%101.85
Previous day
%101.87
High
%101.85
Low
%101.70
52 weeks high
n/a
52 weeks low
n/a
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 |
---|---|---|---|
17/05/2024 | 12:13:41 | 101.70 | 0 |
17/05/2024 | 11:13:28 | 101.76 | 0 |
17/05/2024 | 10:13:11 | 101.75 | 0 |
17/05/2024 | 09:23:29 | 101.80 | 0 |
17/05/2024 | 09:05:28 | 101.85 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
23/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Carnival Corp | 24/04/2024 |