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

 

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Illustration
Comparison
6,75% Katjes Int.GmbH & Co.KG (2028)
Analysis
 
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