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

Master data

Code number
A4DFSL
ISIN
NO0013627927
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

%104.75

Change

n/a

Change in %

n/a

Date
08/08/2025
Time
09:25:24
Spread
%0.095
Bid
%104.75
Bid Size
100,000
Ask
%104.85
Ask Size
50,000
Open
%104.15
Previous day
n/a
High
%104.75
Low
%104.15
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
mwb fairtrade Wertpapierhandelsbank AG	1169

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Nominal trade
08/08/2025	08:16:12	104.15	0

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

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

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
07/08/2025	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	Katjes Int.GmbH & Co.KG	08/08/2025

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