Master data
0,375% Woolworths Ltd. (2028)
Code number
A3KV9S
ISIN
XS2384274440
Issuer
Woolworths Ltd.
Security type
Fixed Interest, Corporate
Country
Australia
Home market
Singapore Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/11/2028
Price data
Last
%85.96
Change
%-0.25
Change in %
%-0.285
Date
24/04/2024
Time
17:13:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%85.68
Previous day
%86.21
High
%86.40
Low
%85.68
52 weeks high
%87.43
52 weeks low
%80.73
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 |
---|---|---|---|
24/04/2024 | 17:13:10 | 85.96 | 0 |
24/04/2024 | 16:13:35 | 85.92 | 0 |
24/04/2024 | 15:30:31 | 85.95 | 0 |
24/04/2024 | 14:13:40 | 86.01 | 0 |
24/04/2024 | 13:13:05 | 86.29 | 0 |
24/04/2024 | 12:13:46 | 86.04 | 0 |
24/04/2024 | 11:13:10 | 86.04 | 0 |
24/04/2024 | 10:13:23 | 86.13 | 0 |
24/04/2024 | 09:23:58 | 86.40 | 0 |
24/04/2024 | 09:04:17 | 85.68 | 0 |