Master data
2,3% Macquarie Bank Ltd (2025)
Code number
A28SFU
ISIN
US55608RBE99
Issuer
Macquarie Bank Ltd
Security type
Fixed Interest, Bank
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
22/01/2025
Price data
Last
%97.42
Change
%-0.03
Change in %
%-0.031
Date
19/04/2024
Time
09:00:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.42
Previous day
%97.45
High
%97.42
Low
%97.42
52 weeks high
%97.49
52 weeks low
%94.70
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 09:00:17 | 97.42 | 0 |