Master data
2,875% Deutsche Pfandbriefbank AG (2029)
Code number
A30WF6
ISIN
DE000A30WF68
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
annually
Coupon
Fixed
Last trading day
19/01/2029
Price data
Last
%101.01
Change
%-0.04
Change in %
%-0.036
Date
06/08/2025
Time
13:12:04
Spread
%1.861
Bid
%101.01
Bid Size
100,000
Ask
%102.89
Ask Size
55,000
Open
%100.76
Previous day
%101.04
High
%102.90
Low
%100.76
52 weeks high
%101.51
52 weeks low
%98.93
Nominal last trade
0
Nominal trade
50,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 06/08/2025 | 13:12:04 | 101.01 | 0 |
| 06/08/2025 | 12:12:05 | 101.00 | 0 |
| 06/08/2025 | 11:12:05 | 101.01 | 0 |
| 06/08/2025 | 10:43:59 | 102.90 | 50,000 |
| 06/08/2025 | 10:12:04 | 101.00 | 0 |
| 06/08/2025 | 09:22:04 | 101.01 | 0 |
| 06/08/2025 | 08:02:11 | 100.76 | 0 |