Master data

0,625% Deutsche Bahn Finance GmbH (2036)
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
15/04/2036
 

Price data

Last
%72.69
Change
%+0.68
Change in %
%
+0.950
Date
26/04/2024
Time
14:13:57
Spread
%1.470
Bid
%72.11
Bid Size
91,000
Ask
%73.17
Ask Size
55,000
Open
%71.91
Previous day
%72.00
High
%72.69
Low
%71.91
52 weeks high
%75.89
52 weeks low
%66.42
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
26/04/2024 14:13:57 72.69 0
26/04/2024 13:13:50 72.44 0
26/04/2024 12:13:39 72.47 0
26/04/2024 11:13:35 72.44 0
26/04/2024 10:13:29 72.50 0
26/04/2024 09:23:39 72.44 0
26/04/2024 09:04:11 71.91 0

 

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Comparison
0,625% Deutsche Bahn Finance GmbH (2036)
Analysis
 
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