Master data
4% WILLIAMS PARTNERS LP (2025)
Code number
A1VJR6
ISIN
US96949LAB18
Issuer
WILLIAMS PARTNERS LP
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/09/2025
Price data
Last
%97.67
Change
%+0.01
Change in %
%+0.010
Date
25/04/2024
Time
12:29:05
Spread
%0.317
Bid
%97.65
Bid Size
600,000
Ask
%97.96
Ask Size
600,000
Open
%97.61
Previous day
%97.66
High
%97.67
Low
%97.61
52 weeks high
%98.15
52 weeks low
%95.55
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 12:29:05 | 97.67 | 0 |
| 25/04/2024 | 11:46:58 | 97.64 | 0 |
| 25/04/2024 | 09:00:40 | 97.61 | 0 |