Master data
2,625% Henkel AG & Co. KGaA (2027)
Code number
A30VN3
ISIN
XS2530219349
Issuer
Henkel AG & Co. KGaA
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
13/09/2027
Price data
Last
%100.50
Change
%+0.19
Change in %
%+0.189
Date
19/11/2025
Time
15:45:47
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.32
Previous day
%100.31
High
%100.50
Low
%100.32
52 weeks high
%100.84
52 weeks low
%99.36
Nominal last trade
100,000
Nominal trade
300,000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/11/2025 | 15:45:47 | 100.50 | 100,000 |
| 19/11/2025 | 15:44:23 | 100.50 | 100,000 |
| 19/11/2025 | 15:42:52 | 100.50 | 100,000 |
| 19/11/2025 | 08:52:22 | 100.32 | 0 |