Master data

var % Landesschatzanweisung Ausgabe 478
Code number
A161WW
ISIN
DE000A161WW8
Issuer
Berlin, Land
Security type
Floating Rate Notes, Public Sector Bonds
Country
Germany
Home market
Börse Berlin
Market segment
Regulated Market
Nominal currency
Euro
Coupon Type
quarterly
Coupon
Floating Rate Note
Last trading day
28/07/2025
 

Price data

Last
%100.09
Change
%+0.01
Change in %
%
+0.013
Date
22/11/2024
Time
12:16:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.09
Previous day
%100.07
High
%100.09
Low
%100.09
52 weeks high
%100.45
52 weeks low
%100.07
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1181
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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Comparison
var % Landesschatzanweisung Ausgabe 478
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
28/10/2024 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Berlin, Land 08/10/2015 Interest Rate Amendment
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