Master data
0,625% Deutsche Bahn Finance GmbH (2025)
Code number
A3E5KD
ISIN
XS2331271242
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
30/12/2025
Price data
Last
%76.97
Change
%-0.06
Change in %
%-0.082
Date
03/11/2025
Time
09:23:35
Spread
%0.467
Bid
%77.01
Bid Size
1,000,000
Ask
%77.37
Ask Size
1,000,000
Open
%77.12
Previous day
%77.04
High
%77.12
Low
%76.97
52 weeks high
%79.06
52 weeks low
%73.27
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 |
|---|---|---|---|
| 03/11/2025 | 09:23:35 | 76.97 | 0 |
| 03/11/2025 | 08:02:29 | 77.12 | 0 |