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
%100.240
Change
%+0.05
Change in %
%
+0.050
Date
27/11/2020
Time
16:22:50
Spread
%0.400
Bid
%100.040
Bid Size
500,000
Ask
%100.440
Ask Size
500,000
Open
%100.200
Previous day
%100.190
High
%100.240
Low
%100.140
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 Volume
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Chart
Illustration
Comparison
2,75% ZF Finance GmbH (2027)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
19/11/2020 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market ZF Finance GmbH 20/11/2020 Admission
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