3,375% Deutsche Bahn Finance GmbH (2034)

Master data

Code number
A383L1
ISIN
XS2808189760
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
24/04/2034
 

Price data

Last

%100.11

Change

%+0.59

Change in %

+0.593

Date
03/05/2024
Time
16:12:06
Spread
%0.400
Bid
%99.88
Bid Size
50,000
Ask
%100.28
Ask Size
125,000
Open
%99.75
Previous day
%99.52
High
%100.11
Low
%99.72
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

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last
03/05/2024	16:12:06	100.11
03/05/2024	15:12:06	100.11
03/05/2024	14:12:06	99.78
03/05/2024	13:12:06	99.74
03/05/2024	12:12:06	99.76
03/05/2024	11:12:06	99.73
03/05/2024	10:12:06	99.72
03/05/2024	09:22:05	99.73
03/05/2024	09:05:29	99.75

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

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Scale type:

Comparison

3,375% Deutsche Bahn Finance GmbH (2034)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
19/04/2024	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	Deutsche Bahn Finance GmbH	22/04/2024

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