Master data
2,75 % Hypothekenpfandbriefe 24/27
Code number
BHY0GY
ISIN
DE000BHY0GY7
Issuer
Landesbank Baden-Württemberg
Security type
Fixed Interest, Bank
Country
Germany
Home market
Börse Berlin
Market segment
Regulated Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
07/05/2027
Price data
Last
%100.86
Change
%+0.02
Change in %
%+0.020
Date
06/08/2025
Time
12:12:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.84
Previous day
%100.84
High
%100.86
Low
%100.84
52 weeks high
%101.16
52 weeks low
%99.74
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 06/08/2025 | 12:12:03 | 100.86 | 0 |
| 06/08/2025 | 08:02:04 | 100.84 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 31/07/2025 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Landesbank Baden-Württemberg | 07/02/2024 |  |