Master data
5,75% Deutsche Pfandbriefbank AG
Code number
A2GSLH
ISIN
XS1808862657
Issuer
Deutsche Pfandbriefbank AG
Security type
Fixed Interest, Bank
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
-
Price data
Last
%92.75
Change
%+0.03
Change in %
%+0.032
Date
14/07/2025
Time
17:13:19
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%93.00
Previous day
%92.72
High
%93.00
Low
%92.33
52 weeks high
%94.48
52 weeks low
%55.40
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 |
|---|---|---|---|
| 14/07/2025 | 17:13:19 | 92.75 | 0 |
| 14/07/2025 | 16:13:04 | 92.75 | 0 |
| 14/07/2025 | 15:30:40 | 92.75 | 0 |
| 14/07/2025 | 14:13:33 | 92.75 | 0 |
| 14/07/2025 | 13:13:28 | 92.75 | 0 |
| 14/07/2025 | 12:13:06 | 92.75 | 0 |
| 14/07/2025 | 11:13:15 | 92.75 | 0 |
| 14/07/2025 | 10:13:05 | 92.68 | 0 |
| 14/07/2025 | 09:23:47 | 92.33 | 0 |
| 14/07/2025 | 08:02:25 | 93.00 | 0 |