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
%114.30
Change
%-0.02
Change in %
%
-0.017
Date
03/07/2015
Time
12:57:43
Spread
%1.155
Bid
%114.30
Bid Size
500,000
Ask
%115.62
Ask Size
500,000
Open
%114.95
Previous day
%114.32
High
%114.95
Low
%114.26
52 weeks high
%118.27
52 weeks low
%113.24
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
03/07/2015 12:57:43 114.30 0
03/07/2015 10:53:19 114.26 0
03/07/2015 10:34:16 114.26 0
03/07/2015 08:33:36 114.95 0

 

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