Master data

1,125% Deutsche Bahn Finance GmbH (2028)
Code number
A2NBMR
ISIN
XS1936139770
Issuer
Deutsche Bahn Finance GmbH
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
18/12/2028
 

Price data

Last
%103.965
Change
%+0.37
Change in %
%
+0.352
Date
26/03/2019
Time
11:13:50
Spread
%0.550
Bid
%103.680
Bid Size
1,000
Ask
%104.250
Ask Size
1,000
Open
%103.570
Previous day
%103.600
High
%103.965
Low
%103.570
52 weeks high
n/a
52 weeks low
n/a
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
26/03/2019 11:13:50 103.965 0
26/03/2019 10:03:45 103.950 0
26/03/2019 09:10:51 103.935 0
26/03/2019 09:10:51 103.935 0
26/03/2019 09:03:29 103.570 0

 

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Comparison
1,125% Deutsche Bahn Finance GmbH (2028)
Analysis
 
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