Master data
3% Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis (2033)
Code number
A383JG
ISIN
DE000A383JG8
Issuer
Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
16/11/2033
Price data
Last
%98.92
Change
%-0.24
Change in %
%-0.242
Date
30/04/2024
Time
11:13:23
Spread
%0.061
Bid
%98.94
Bid Size
200,000
Ask
%99.00
Ask Size
100,000
Open
%99.01
Previous day
%99.16
High
%99.07
Low
%98.92
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 | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 30/04/2024 | 11:13:23 | 98.92 | 0 |
| 30/04/2024 | 10:13:16 | 98.96 | 0 |
| 30/04/2024 | 09:23:40 | 99.07 | 0 |
| 30/04/2024 | 09:05:29 | 99.01 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 10/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis | 11/04/2024 |  |