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
%107.90
Change
%+0.70
Change in %
%
+0.653
Date
22/12/2014
Time
11:51:39
Spread
%0.362
Bid
%107.61
Bid Size
10,000
Ask
%108.00
Ask Size
15,000
Open
%107.60
Previous day
%107.20
High
%107.98
Low
%107.60
52 weeks high
%108.60
52 weeks low
%103.00
Nominal last trade
5,000
Nominal trade
10,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
22/12/2014 11:51:39 107.90 5,000
22/12/2014 11:34:11 107.98 5,000
22/12/2014 09:12:19 107.60 0

 

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Comparison
5,125% TAG Immobilien AG (2018)
Analysis
 
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