Master data
5,25% Anleihe (2029)
Code number
A3KQMZ
ISIN
XS2338167104
Issuer
n/a
Security type
Fixed Interest, Corporate
Country
n/a
Home market
The International Stock Exchange (formerly Channel Island)
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
30/04/2029
Price data
Last
%104.035
Change
%-0.01
Change in %
%-0.005
Date
23/09/2021
Time
16:22:37
Spread
%0.675
Bid
%103.690
Bid Size
100,000
Ask
%104.390
Ask Size
100,000
Open
%104.055
Previous day
%104.040
High
%104.060
Low
%104.035
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 23/09/2021 | 16:22:37 | 104.035 | 0 |
| 23/09/2021 | 15:04:30 | 104.035 | 0 |
| 23/09/2021 | 14:20:40 | 104.060 | 0 |
| 23/09/2021 | 13:14:30 | 104.050 | 0 |
| 23/09/2021 | 12:17:33 | 104.045 | 0 |
| 23/09/2021 | 11:15:45 | 104.060 | 0 |
| 23/09/2021 | 10:05:40 | 104.060 | 0 |
| 23/09/2021 | 09:09:27 | 104.055 | 0 |