Master data
var. % Landesschatzanweisung Ausgabe 558
Code number
A351PP
ISIN
DE000A351PP3
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
15/05/2030
Price data
Last
%99.46
Change
%-0.04
Change in %
%-0.040
Date
20/05/2024
Time
09:02:04
Spread
%0.181
Bid
%99.50
Bid Size
400,000
Ask
%99.68
Ask Size
100,000
Open
%99.46
Previous day
%99.50
High
%99.46
Low
%99.46
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 |
|---|---|---|---|
| 20/05/2024 | 09:02:04 | 99.46 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 15/05/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Berlin, Land | 09/05/2024 |  |
| 14/05/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Berlin, Land | 09/05/2024 | |
| 14/05/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Berlin, Land | 09/05/2024 | |
| 08/05/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Berlin, Land | 09/05/2024 | |