Master data

7,5% Mutares SE & Co. KGaA (2028)
Code number
A30V9T
ISIN
NO0012530965
Issuer
Mutares SE & Co. KGaA
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
31/03/2028
 

Price data

Last
%107.20
Change
n/a
Change in %
n/a
Date
03/05/2024
Time
08:47:12
Spread
%0.606
Bid
%107.25
Bid Size
5,000
Ask
%107.90
Ask Size
5,000
Open
%107.20
Previous day
%107.10
High
%107.20
Low
%107.20
52 weeks high
%107.60
52 weeks low
%101.30
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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7,5% Mutares SE & Co. KGaA (2028)
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