Master data
3,375% Deutsche Pfandbriefbank AG (2027)
Code number
A2DAST
ISIN
DE000A2DAST0
Issuer
Deutsche Pfandbriefbank AG
Security type
Fixed Interest, Bank
Country
Germany
Home market
Börse München
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
24/05/2027
Price data
Last
%98.23
Change
%-0.25
Change in %
%-0.254
Date
11/10/2024
Time
09:21:03
Spread
%0.562
Bid
%97.95
Bid Size
55,000
Ask
%98.50
Ask Size
10,000
Open
%97.95
Previous day
%98.48
High
%98.23
Low
%97.95
52 weeks high
%101.28
52 weeks low
%56.72
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 |
|---|---|---|---|
| 11/10/2024 | 09:21:03 | 98.23 | 0 |
| 11/10/2024 | 09:03:01 | 97.95 | 0 |