Master data
0,35% Macquarie Group Ltd. (2028)
Code number
A28513
ISIN
XS2265371042
Issuer
Macquarie Group Ltd.
Security type
Fixed Interest, Corporate
Country
Germany
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
03/03/2028
Price data
Last
%88.75
Change
%-0.04
Change in %
%-0.045
Date
19/04/2024
Time
09:01:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%88.75
Previous day
%88.79
High
%88.75
Low
%88.75
52 weeks high
%89.28
52 weeks low
%82.49
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 | 09:01:09 | 88.75 | 0 |