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
%107.60
Change
%0.00
Change in %
%
0.000
Date
18/06/2024
Time
08:43:58
Spread
%0.372
Bid
%107.60
Bid Size
25,000
Ask
%108.00
Ask Size
25,000
Open
%107.60
Previous day
%107.60
High
%107.60
Low
%107.60
52 weeks high
n/a
52 weeks low
n/a
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
18/06/2024 08:43:58 107.60 0

 

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