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
%98.50
Change
%+0.05
Change in %
%
+0.051
Date
01/07/2025
Time
17:13:25
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.20
Previous day
%98.45
High
%98.62
Low
%98.20
52 weeks high
%99.34
52 weeks low
%70.46
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 Volume
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2,875% Deutsche Pfandbriefbank AG (2027)
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