Master data
VAR BayWa AG
Code number
A351PD
ISIN
DE000A351PD9
Issuer
BayWa AG
Security type
Floating Rate Notes, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
-
Price data
Last
%46.49
Change
%+1.13
Change in %
%+2.496
Date
18/06/2025
Time
15:30:27
Spread
%12.928
Bid
%46.49
Bid Size
3,500,000
Ask
%52.50
Ask Size
3,500,000
Open
%45.36
Previous day
%45.36
High
%46.49
Low
%45.36
52 weeks high
%95.07
52 weeks low
%21.10
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 |
|---|---|---|---|
| 18/06/2025 | 15:30:27 | 46.49 | 0 |
| 18/06/2025 | 14:13:06 | 46.49 | 0 |
| 18/06/2025 | 13:13:18 | 46.49 | 0 |
| 18/06/2025 | 12:13:14 | 46.49 | 0 |
| 18/06/2025 | 11:13:18 | 46.49 | 0 |
| 18/06/2025 | 10:13:41 | 46.49 | 0 |
| 18/06/2025 | 09:23:22 | 45.36 | 0 |
| 18/06/2025 | 08:03:19 | 45.36 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 12/06/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | BayWa AG | 28/04/2023 |  |