Master data
5,75% SV Werder Bremen GmbH & Co KG aA (2030)
Code number
A4DFGZ
ISIN
DE000A4DFGZ7
Issuer
SV Werder Bremen GmbH & Co KG aA
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
31/07/2030
Price data
Last
%103.60
Change
%+0.20
Change in %
%+0.193
Date
18/06/2025
Time
08:45:43
Spread
%0.328
Bid
%103.60
Bid Size
10,000
Ask
%103.94
Ask Size
10,000
Open
%103.60
Previous day
%103.40
High
%103.60
Low
%103.60
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
18/06/2025 | 08:45:43 | 103.60 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
22/05/2025 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | SV Werder Bremen GmbH & Co KG aA | 23/05/2025 | ![]() |