Master data
2,25% DTE Electric Co. (2030)
Code number
A28TUA
ISIN
US23338VAK26
Issuer
DTE Electric Co.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/03/2030
Price data
Last
%92.67
Change
%+0.08
Change in %
%+0.086
Date
17/09/2025
Time
08:45:20
Spread
%0.194
Bid
%92.78
Bid Size
26,000
Ask
%92.96
Ask Size
26,000
Open
%92.67
Previous day
%92.59
High
%92.67
Low
%92.67
52 weeks high
%92.77
52 weeks low
%87.27
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 |
|---|---|---|---|
| 17/09/2025 | 08:45:20 | 92.67 | 0 |