Master data
3,5% Bertelsmann SE & Co KGaA (2075)
Code number
A14KAQ
ISIN
XS1222594472
Issuer
Bertelsmann SE & Co KGaA
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/04/2075
Price data
Last
%97.43
Change
%-0.06
Change in %
%-0.059
Date
26/04/2024
Time
09:27:24
Spread
%1.718
Bid
%96.64
Bid Size
200,000
Ask
%98.30
Ask Size
200,000
Open
%96.61
Previous day
%97.48
High
%97.43
Low
%96.61
52 weeks high
%97.48
52 weeks low
%91.02
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 |
|---|---|---|---|
| 26/04/2024 | 09:27:24 | 97.43 | 0 |
| 26/04/2024 | 09:05:03 | 96.61 | 0 |