Master data

6,625% Macquarie Bank Ltd. (2021)
Code number
A1GPTP
ISIN
US55608YAA38
Issuer
Macquarie Bank Ltd.
Security type
Fixed Interest, Bank
Country
n/a
Home market
NYSE
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
07/04/2021
 

Price data

Last
%113.81
Change
%+0.06
Change in %
%
+0.048
Date
17/04/2014
Time
08:03:12
Spread
%0.624
Bid
%113.72
Bid Size
100,000
Ask
%114.43
Ask Size
100,000
Open
%113.81
Previous day
%113.76
High
%113.81
Low
%113.81
52 weeks high
%114.60
52 weeks low
%103.67
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
17/04/2014 08:03:12 113.81 0

 

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Illustration
Comparison
6,625% Macquarie Bank Ltd. (2021)
Analysis
 
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