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
%100.94
Change
%+0.03
Change in %
%+0.030
Date
18/09/2025
Time
17:13:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.91
Previous day
%100.91
High
%100.94
Low
%100.91
52 weeks high
%102.36
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 |
|---|---|---|---|
| 18/09/2025 | 17:13:29 | 100.94 | 0 |
| 18/09/2025 | 16:13:34 | 100.94 | 0 |
| 18/09/2025 | 15:30:05 | 100.94 | 0 |
| 18/09/2025 | 14:13:32 | 100.94 | 0 |
| 18/09/2025 | 13:13:16 | 100.94 | 0 |
| 18/09/2025 | 12:13:05 | 100.94 | 0 |
| 18/09/2025 | 11:13:22 | 100.93 | 0 |
| 18/09/2025 | 10:13:21 | 100.91 | 0 |
| 18/09/2025 | 09:23:32 | 100.91 | 0 |
| 18/09/2025 | 08:02:56 | 100.91 | 0 |