Master data
2,875% Deutsche Pfandbriefbank AG (2027)
Code number
A2E4Y4
ISIN
XS1637926137
Issuer
Deutsche Pfandbriefbank AG
Security type
Fixed Interest, Bank
Country
Germany
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
28/06/2027
Price data
Last
%92.57
Change
%-0.28
Change in %
%-0.302
Date
13/01/2025
Time
11:13:17
Spread
%1.787
Bid
%91.75
Bid Size
2,500,000
Ask
%93.39
Ask Size
2,500,000
Open
%91.75
Previous day
%92.85
High
%92.60
Low
%91.75
52 weeks high
%92.86
52 weeks low
%30.12
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 13/01/2025 | 11:13:17 | 92.57 | 0 |
| 13/01/2025 | 10:13:06 | 92.58 | 0 |
| 13/01/2025 | 09:23:53 | 92.60 | 0 |
| 13/01/2025 | 09:03:29 | 91.75 | 0 |