Master data
2,75 % Hypothekenpfandbriefe 24/27
Code number
BHY0GY
ISIN
DE000BHY0GY7
Issuer
Landesbank Baden-Württemberg
Security type
Fixed Interest, Bank
Country
Germany
Home market
Börse Berlin
Market segment
Regulated Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
07/05/2027
Price data
Last
%100.84
Change
%-0.02
Change in %
%-0.020
Date
07/08/2025
Time
12:12:04
Spread
%0.486
Bid
%100.84
Bid Size
1,000,000
Ask
%101.33
Ask Size
1,000,000
Open
%100.82
Previous day
%100.86
High
%100.84
Low
%100.82
52 weeks high
%101.16
52 weeks low
%99.74
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 07/08/2025 | 12:12:04 | 100.84 | 0 |
| 07/08/2025 | 08:02:04 | 100.82 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 31/07/2025 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Landesbank Baden-Württemberg | 07/02/2024 |  |