Master data
3% Knorr-Bremse AG (2029)
Code number
A383RX
ISIN
XS2905504671
Issuer
Knorr-Bremse AG
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
30/09/2029
Price data
Last
%99.37
Change
%-0.13
Change in %
%-0.131
Date
27/09/2024
Time
09:04:38
Spread
%0.724
Bid
%99.38
Bid Size
2,000,000
Ask
%100.10
Ask Size
2,000,000
Open
%99.37
Previous day
%99.50
High
%99.37
Low
%99.37
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 |
---|---|---|---|
27/09/2024 | 09:04:38 | 99.37 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
25/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Knorr-Bremse AG | 26/09/2024 |