Master data

1,375% Deutsche Bahn Finance GmbH (2040)
Code number
A289R1
ISIN
XS2156768546
Issuer
Deutsche Bahn Finance GmbH
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
16/04/2040
 

Price data

Last
%74.17
Change
%-0.01
Change in %
%
-0.013
Date
19/04/2024
Time
09:01:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%74.17
Previous day
%74.18
High
%74.17
Low
%74.17
52 weeks high
%77.80
52 weeks low
%65.74
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Volume
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1,375% Deutsche Bahn Finance GmbH (2040)
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