Master data
0,3% Westpac Securities NZ Ltd. [London Branch] (2024)
Code number
A2R36R
ISIN
XS2016070430
Issuer
Westpac Securities NZ Ltd. [London Branch]
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/06/2024
Price data
Last
%99.38
Change
%0.00
Change in %
%0.000
Date
16/04/2024
Time
10:24:02
Spread
%0.141
Bid
%99.30
Bid Size
500,000
Ask
%99.44
Ask Size
500,000
Open
%99.31
Previous day
%99.38
High
%99.38
Low
%99.31
52 weeks high
%99.38
52 weeks low
%95.92
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 |
|---|---|---|---|
| 16/04/2024 | 10:24:02 | 99.38 | 0 |
| 16/04/2024 | 09:29:02 | 99.38 | 0 |
| 16/04/2024 | 09:04:10 | 99.31 | 0 |