Master data
6,75% Katjes Int.GmbH & Co.KG (2028)
Code number
A30V78
ISIN
NO0012888769
Issuer
Katjes Int.GmbH & Co.KG
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
21/09/2028
Price data
Last
%108.00
Change
%0.00
Change in %
%0.000
Date
09/05/2025
Time
08:45:53
Spread
%0.324
Bid
%108.15
Bid Size
10,000
Ask
%108.50
Ask Size
31,000
Open
%108.00
Previous day
%108.00
High
%108.00
Low
%108.00
52 weeks high
%109.20
52 weeks low
%106.15
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 |
|---|---|---|---|
| 09/05/2025 | 08:45:53 | 108.00 | 0 |