Master data

0,625% Deutsche Bahn Finance GmbH (2036)
Code number
A3E5KD
ISIN
XS2331271242
Issuer
Deutsche Bahn Finance GmbH
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/04/2036
 

Price data

Last
%98.140
Change
%-0.03
Change in %
%
-0.031
Date
14/04/2021
Time
16:22:27
Spread
%0.460
Bid
%97.910
Bid Size
1,000,000
Ask
%98.360
Ask Size
1,000,000
Open
%98.480
Previous day
%98.170
High
%98.480
Low
%98.140
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 Nominal trade
14/04/2021 16:22:27 98.140 0
14/04/2021 15:04:31 98.270 0
14/04/2021 14:20:49 98.360 0
14/04/2021 13:14:32 98.440 0
14/04/2021 12:17:27 98.390 0
14/04/2021 11:15:46 98.360 0
14/04/2021 10:05:33 98.380 0
14/04/2021 09:09:34 98.480 0

 

Chart
Illustration
Comparison
0,625% Deutsche Bahn Finance GmbH (2036)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
07/04/2021 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Deutsche Bahn Finance GmbH 08/04/2021 Admission
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