Master data
2,75% ZF Finance GmbH (2027)
Code number
A3H24P
ISIN
XS2262961076
Issuer
ZF Finance GmbH
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
25/05/2027
Price data
Last
%95.04
Change
%+0.18
Change in %
%+0.193
Date
19/04/2024
Time
16:13:47
Spread
%0.909
Bid
%94.61
Bid Size
500,000
Ask
%95.47
Ask Size
500,000
Open
%94.29
Previous day
%94.86
High
%95.04
Low
%94.29
52 weeks high
%95.84
52 weeks low
%88.59
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 | 16:13:47 | 95.04 | 0 |
| 19/04/2024 | 15:30:14 | 94.97 | 0 |
| 19/04/2024 | 14:14:01 | 94.97 | 0 |
| 19/04/2024 | 13:13:16 | 94.92 | 0 |
| 19/04/2024 | 12:13:55 | 94.91 | 0 |
| 19/04/2024 | 11:13:24 | 94.89 | 0 |
| 19/04/2024 | 10:13:38 | 94.90 | 0 |
| 19/04/2024 | 09:23:08 | 94.84 | 0 |
| 19/04/2024 | 09:04:05 | 94.29 | 0 |