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

 

Chart
Illustration
Comparison
5,25% Anleihe (2029)
Analysis
 
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