Master data

5,75% Schalke 04 (2026)
Code number
A3E5TK
ISIN
DE000A3E5TK5
Issuer
Schalke 04
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
05/07/2026
 

Price data

Last
%100.70
Change
%+0.55
Change in %
%
+0.549
Date
21/11/2025
Time
17:27:58
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.95
Previous day
%100.15
High
%100.70
Low
%99.95
52 weeks high
%102.80
52 weeks low
%97.63
Nominal last trade
18,000
Nominal trade
18,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
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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5,75% Schalke 04 (2026)
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