Master data
5,25% Fressnapf Holding SE (2031)
Code number
A383SS
ISIN
XS2910536452
Issuer
Fressnapf Holding SE
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Börse München
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
31/10/2031
Price data
Last
%100.44
Change
%-0.33
Change in %
%-0.325
Date
10/12/2025
Time
11:13:48
Spread
%0.866
Bid
%100.45
Bid Size
550,000
Ask
%101.32
Ask Size
550,000
Open
%100.76
Previous day
%100.77
High
%100.76
Low
%100.44
52 weeks high
%103.47
52 weeks low
%97.15
Nominal last trade
0
Nominal trade
100,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 10/12/2025 | 11:13:48 | 100.44 | 0 |
| 10/12/2025 | 10:13:20 | 100.57 | 0 |
| 10/12/2025 | 10:00:54 | 100.60 | 100,000 |
| 10/12/2025 | 09:23:45 | 100.67 | 0 |
| 10/12/2025 | 08:03:23 | 100.76 | 0 |