Master data
4% Deutsche Bahn Finance GmbH (2043)
Code number
DEUTSC
ISIN
XS2722190795
Issuer
Deutsche Bahn Finance GmbH
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/11/2043
Price data
Last
%105.750
Change
%+1.50
Change in %
%+1.439
Date
05/12/2023
Time
16:15:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.650
Previous day
%104.250
High
%105.750
Low
%104.650
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 05/12/2023 | 16:15:11 | 105.750 | 0 |
| 05/12/2023 | 14:16:06 | 105.360 | 0 |
| 05/12/2023 | 12:15:48 | 105.120 | 0 |
| 05/12/2023 | 10:10:15 | 104.970 | 0 |
| 05/12/2023 | 08:30:34 | 104.650 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 17/11/2023 | Baader Bank AG | Berlin Open Market | Deutsche Bahn Finance GmbH | 20/11/2023 |  |