Master data
5,25% Anleihe (2025)
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
30/12/2025
Price data
Last
%100.79
Change
%0.00
Change in %
%0.000
Date
06/11/2025
Time
13:13:12
Spread
%0.972
Bid
%100.80
Bid Size
1,000,000
Ask
%101.78
Ask Size
1,000,000
Open
%100.80
Previous day
%100.79
High
%100.80
Low
%100.78
52 weeks high
%102.31
52 weeks low
%98.70
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 |
|---|---|---|---|
| 06/11/2025 | 13:13:12 | 100.79 | 0 |
| 06/11/2025 | 12:13:29 | 100.79 | 0 |
| 06/11/2025 | 11:13:24 | 100.79 | 0 |
| 06/11/2025 | 10:13:40 | 100.79 | 0 |
| 06/11/2025 | 09:23:08 | 100.78 | 0 |
| 06/11/2025 | 08:02:33 | 100.80 | 0 |