Master data
0,2% ANZ New Zealand (International) (London Branch) (2027)
Code number
A3KWLM
ISIN
XS2389757944
Issuer
ANZ New Zealand (International) (London Branch)
Security type
Fixed Interest, Corporate
Country
New Zealand
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
20/09/2027
Price data
Last
%89.20
Change
%-0.14
Change in %
%-0.151
Date
25/04/2024
Time
14:13:44
Spread
%0.405
Bid
%88.83
Bid Size
100,000
Ask
%89.19
Ask Size
100,000
Open
%88.97
Previous day
%89.33
High
%89.27
Low
%88.97
52 weeks high
%90.09
52 weeks low
%84.32
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 |
|---|---|---|---|
| 25/04/2024 | 14:13:44 | 89.20 | 0 |
| 25/04/2024 | 13:13:10 | 89.24 | 0 |
| 25/04/2024 | 12:13:18 | 89.23 | 0 |
| 25/04/2024 | 11:13:51 | 89.27 | 0 |
| 25/04/2024 | 10:13:59 | 89.24 | 0 |
| 25/04/2024 | 09:23:50 | 89.17 | 0 |
| 25/04/2024 | 09:04:20 | 88.97 | 0 |