Master data
3% Global Worth Real Estate Investment Ltd (2025)
Code number
A19YK8
ISIN
XS1799975922
Issuer
Global Worth Real Estate Investment Ltd
Security type
Fixed Interest, Corporate
Country
Guernsey
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
29/03/2025
Price data
Last
%96.52
Change
%+0.09
Change in %
%+0.088
Date
06/05/2024
Time
10:22:15
Spread
%0.905
Bid
%96.08
Bid Size
200,000
Ask
%96.95
Ask Size
200,000
Open
%96.08
Previous day
%96.43
High
%96.52
Low
%96.08
52 weeks high
%96.46
52 weeks low
%79.23
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 |
|---|---|---|---|
| 06/05/2024 | 10:22:15 | 96.52 | 0 |
| 06/05/2024 | 09:27:11 | 96.40 | 0 |
| 06/05/2024 | 09:03:53 | 96.08 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 25/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Global Worth Real Estate Investment Ltd | 27/03/2018 |  |