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
%104.30
Change
%0.00
Change in %
%0.000
Date
16/12/2025
Time
08:51:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.30
Previous day
%104.30
High
%104.30
Low
%104.30
52 weeks high
%109.10
52 weeks low
%103.60
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 |
|---|---|---|---|
| 16/12/2025 | 08:51:10 | 104.30 | 0 |