Master data
3,5% Bertelsmann SE & Co KGaA (2075)
Code number
A14KAQ
ISIN
XS1222594472
Issuer
Bertelsmann SE & Co KGaA
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/04/2075
Price data
Last
%97.70
Change
%+0.09
Change in %
%+0.096
Date
06/05/2024
Time
10:22:23
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.59
Previous day
%97.61
High
%97.70
Low
%96.59
52 weeks high
%97.70
52 weeks low
%91.02
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||