Master data
0,625 % Hypothekenpfandbriefe von 2022/29
Code number
BHY0JD
ISIN
DE000BHY0JD5
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
23/02/2029
Price data
Last
%94.12
Change
%+0.03
Change in %
%+0.027
Date
07/08/2025
Time
12:12:03
Spread
%0.490
Bid
%93.86
Bid Size
25,000
Ask
%94.32
Ask Size
25,000
Open
%93.74
Previous day
%94.09
High
%94.12
Low
%93.74
52 weeks high
%94.19
52 weeks low
%90.87
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 | 12:12:03 | 94.12 | 0 |
| 07/08/2025 | 08:02:03 | 93.74 | 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 | 24/02/2022 |  |