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
%105.40
Change
%+0.09
Change in %
%+0.085
Date
15/09/2025
Time
08:45:55
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%105.40
Previous day
%105.31
High
%105.40
Low
%105.40
52 weeks high
%109.20
52 weeks low
%105.30
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 |
|---|---|---|---|
| 15/09/2025 | 08:45:55 | 105.40 | 0 |