Master data
0,5% LEEDS BUILDING SOCIETY (2024)
Code number
A19KUJ
ISIN
XS1640668353
Issuer
LEEDS BUILDING SOCIETY
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
03/07/2024
Price data
Last
%99.33
Change
%+0.00
Change in %
%+0.003
Date
19/04/2024
Time
10:22:18
Spread
%0.010
Bid
%99.33
Bid Size
500,000
Ask
%99.34
Ask Size
100,000
Open
%99.32
Previous day
%99.33
High
%99.33
Low
%99.32
52 weeks high
%99.33
52 weeks low
%96.12
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 |
|---|---|---|---|
| 19/04/2024 | 10:22:18 | 99.33 | 0 |
| 19/04/2024 | 09:27:15 | 99.33 | 0 |
| 19/04/2024 | 09:03:56 | 99.32 | 0 |