Master data

0,25% Landesbank Baden-Württemberg (2029)
Code number
BHY0GF
ISIN
CH1135555592
Issuer
Landesbank Baden-Württemberg
Security type
Fixed Interest, Bank
Country
Germany
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Nominal currency
Schweizer Franken
Coupon Type
annually
Coupon
Fixed
Last trading day
04/10/2029
 

Price data

Last
%97.83
Change
%0.00
Change in %
%
0.000
Date
04/08/2025
Time
09:01:04
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.83
Previous day
%97.83
High
%97.83
Low
%97.83
52 weeks high
%97.84
52 weeks low
%85.52
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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Comparison
0,25% Landesbank Baden-Württemberg (2029)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
31/07/2025 ICF BANK AG Wertpapierhandelsbank Berlin Open Market Landesbank Baden-Württemberg 07/10/2021 Amendment
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