Master data
4% Deutsche Bahn Finance GmbH (2043)
Code number
DEUTSC
ISIN
XS2722190795
Issuer
Deutsche Bahn Finance GmbH
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/11/2043
Price data
Last
%106.754
Change
%+0.12
Change in %
%+0.116
Date
07/12/2023
Time
16:15:27
Spread
%0.267
Bid
%106.870
Bid Size
3,000,000
Ask
%107.155
Ask Size
3,000,000
Open
%107.334
Previous day
%106.630
High
%107.400
Low
%106.754
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 07/12/2023 | 16:15:27 | 106.754 | 0 |
| 07/12/2023 | 14:15:39 | 106.830 | 0 |
| 07/12/2023 | 11:54:19 | 107.400 | 0 |
| 07/12/2023 | 10:10:38 | 106.820 | 0 |
| 07/12/2023 | 08:09:56 | 107.334 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 17/11/2023 | Baader Bank AG | Berlin Open Market | Deutsche Bahn Finance GmbH | 20/11/2023 |  |