Master data
2,75% ZF Finance GmbH (2027)
Code number
A3H24P
ISIN
XS2262961076
Issuer
ZF Finance GmbH
Security type
Fixed Interest, Bank
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/05/2027
Price data
Last
%95.22
Change
%+0.17
Change in %
%+0.179
Date
23/04/2024
Time
10:13:41
Spread
%0.897
Bid
%94.77
Bid Size
100,000
Ask
%95.62
Ask Size
500,000
Open
%94.54
Previous day
%95.05
High
%95.22
Low
%94.54
52 weeks high
%95.84
52 weeks low
%88.59
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 |
---|---|---|---|
23/04/2024 | 10:13:41 | 95.22 | 0 |
23/04/2024 | 09:23:43 | 95.08 | 0 |
23/04/2024 | 09:04:05 | 94.54 | 0 |