Master data
6% HYBRID CAP FDG II LP (2025)
Code number
A0D2FH
ISIN
DE000A0D2FH1
Issuer
HYBRID CAP FDG II LP
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%2.00
Change
%0.00
Change in %
%-0.050
Date
07/10/2025
Time
08:44:48
Spread
%50.000
Bid
%2.00
Bid Size
6,000
Ask
%3.00
Ask Size
5,000
Open
%2.00
Previous day
%2.00
High
%2.00
Low
%2.00
52 weeks high
%2.65
52 weeks low
%0.80
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 07/10/2025 | 08:44:48 | 2.00 | 0 |