Master data
7,5% Mutares SE & Co. KGaA (2028)
Code number
A30V9T
ISIN
NO0012530965
Issuer
Mutares SE & Co. KGaA
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
31/03/2028
Price data
Last
%106.61
Change
%-0.29
Change in %
%-0.271
Date
25/04/2024
Time
08:45:18
Spread
%0.403
Bid
%106.61
Bid Size
5,000
Ask
%107.04
Ask Size
5,000
Open
%106.61
Previous day
%106.90
High
%106.61
Low
%106.61
52 weeks high
%107.55
52 weeks low
%101.30
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 08:45:18 | 106.61 | 0 |