Master data
3,65% General Mills Inc. (2030)
Code number
A3LXTE
ISIN
XS2809270072
Issuer
General Mills Inc.
Security type
Fixed Interest, Bank
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/10/2030
Price data
Last
%100.23
Change
%-0.25
Change in %
%-0.250
Date
17/05/2024
Time
11:13:28
Spread
%0.120
Bid
%100.22
Bid Size
100,000
Ask
%100.34
Ask Size
500,000
Open
%100.31
Previous day
%100.48
High
%100.31
Low
%100.23
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 | 11:13:28 | 100.23 | 0 |
17/05/2024 | 10:13:11 | 100.27 | 0 |
17/05/2024 | 09:23:29 | 100.28 | 0 |
17/05/2024 | 09:05:28 | 100.31 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
22/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | General Mills Inc. | 23/04/2024 |