Master data
5% Deutsche Pfandbriefbank AG (2027)
Code number
A30WF8
ISIN
DE000A30WF84
Issuer
Deutsche Pfandbriefbank AG
Security type
Fixed Interest, Bank
Country
n/a
Home market
Börse München
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
05/02/2027
Price data
Last
%98.68
Change
%+0.23
Change in %
%+0.237
Date
29/04/2024
Time
17:02:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.64
Previous day
%98.45
High
%98.78
Low
%98.53
52 weeks high
%104.15
52 weeks low
%89.01
Nominal last trade
0
Nominal trade
213,000
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
29/04/2024 | 17:02:03 | 98.68 | 0 |
29/04/2024 | 16:21:44 | 98.78 | 50,000 |
29/04/2024 | 16:11:03 | 98.65 | 0 |
29/04/2024 | 16:00:14 | 98.65 | 50,000 |
29/04/2024 | 15:23:53 | 98.70 | 30,000 |
29/04/2024 | 15:11:03 | 98.70 | 0 |
29/04/2024 | 14:11:03 | 98.64 | 0 |
29/04/2024 | 13:11:03 | 98.64 | 0 |
29/04/2024 | 12:11:02 | 98.53 | 0 |
29/04/2024 | 11:20:50 | 98.68 | 30,000 |
29/04/2024 | 11:19:02 | 98.68 | 50,000 |
29/04/2024 | 11:11:03 | 98.60 | 0 |
29/04/2024 | 10:12:18 | 98.61 | 3,000 |
29/04/2024 | 10:11:03 | 98.61 | 0 |
29/04/2024 | 09:21:04 | 98.61 | 0 |
29/04/2024 | 09:05:09 | 98.64 | 0 |