Master data
5,125% Grenke Finance (2029)
Code number
A3L3R2
ISIN
XS2905582479
Issuer
Grenke Finance
Security type
Fixed Interest, Corporate
Country
Ireland
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
04/01/2029
Price data
Last
%104.17
Change
%+0.41
Change in %
%+0.395
Date
11/09/2025
Time
16:14:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.52
Previous day
%103.76
High
%104.17
Low
%103.52
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
50,000
Nominal trade
100,000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 11/09/2025 | 16:14:48 | 104.17 | 50,000 |
| 11/09/2025 | 16:14:33 | 104.17 | 50,000 |
| 11/09/2025 | 08:51:58 | 103.52 | 0 |