Master data

var % Landesschatzanweisung Ausgabe 564
Code number
A3513U
ISIN
DE000A3513U4
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
half-yearly
Coupon
Floating Rate Note
Last trading day
27/01/2031
 

Price data

Last
%98.23
Change
%+0.02
Change in %
%
+0.020
Date
05/02/2025
Time
09:02:04
Spread
%0.764
Bid
%98.23
Bid Size
213,000
Ask
%98.98
Ask Size
213,000
Open
%98.23
Previous day
%98.21
High
%98.23
Low
%98.23
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 1181

Times & Sales

Date Time Last Nominal trade
05/02/2025 09:02:04 98.23 0

 

Chart
Illustration
Comparison
var % Landesschatzanweisung Ausgabe 564
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
27/01/2025 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Berlin, Land 27/01/2025 Interest Rate Amendment
24/01/2025 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Berlin, Land 27/01/2025 Listing
24/01/2025 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Berlin, Land 27/01/2025 Admission
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