Master data
3,125% BayWa AG (2024)
Code number
A2YNR2
ISIN
XS2002496409
Issuer
BayWa AG
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
26/06/2024
Price data
Last
%99.63
Change
%-0.11
Change in %
%-0.110
Date
19/04/2024
Time
10:20:11
Spread
%0.301
Bid
%99.67
Bid Size
45,000
Ask
%99.97
Ask Size
20,000
Open
%99.32
Previous day
%99.74
High
%99.64
Low
%99.32
52 weeks high
%100.26
52 weeks low
%99.00
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 |
|---|---|---|---|
| 19/04/2024 | 10:20:11 | 99.63 | 0 |
| 19/04/2024 | 09:26:11 | 99.64 | 0 |
| 19/04/2024 | 09:04:04 | 99.32 | 0 |