Master data
3,65% UNION ELECTRIC CO (2045)
Code number
A1ZZT6
ISIN
US906548CL42
Issuer
UNION ELECTRIC CO
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
15/04/2045
Price data
Last
%72.98
Change
%-0.12
Change in %
%-0.164
Date
26/04/2024
Time
10:25:07
Spread
%2.122
Bid
%72.10
Bid Size
2,000,000
Ask
%73.63
Ask Size
2,000,000
Open
%72.09
Previous day
%73.10
High
%72.98
Low
%72.09
52 weeks high
%80.48
52 weeks low
%66.99
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 |
---|---|---|---|
26/04/2024 | 10:25:07 | 72.98 | 0 |
26/04/2024 | 09:29:07 | 72.77 | 0 |
26/04/2024 | 09:05:00 | 72.09 | 0 |