Master data

5,125% TAG Immobilien AG (2018)
Code number
A1TNFU
ISIN
XS0954227210
Issuer
TAG Immobilien AG
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Frankfurt
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
07/08/2018
 

Price data

Last
%107.00
Change
%+0.34
Change in %
%
+0.319
Date
31/05/2016
Time
11:33:24
Spread
%0.187
Bid
%107.00
Bid Size
4,000
Ask
%107.20
Ask Size
20,000
Open
%106.66
Previous day
%106.66
High
%107.10
Low
%106.66
52 weeks high
%108.16
52 weeks low
%102.75
Nominal last trade
2,000
Nominal trade
12,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
31/05/2016 11:33:24 107.00 2,000
31/05/2016 11:20:27 107.00 10,000
31/05/2016 11:14:36 107.10 0
31/05/2016 10:04:12 106.82 0
31/05/2016 09:18:33 106.66 0

 

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5,125% TAG Immobilien AG (2018)
Analysis
 
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