Master data
6,75% Katjes Int.GmbH & Co.KG (2028)
Code number
A4DFSL
ISIN
NO0013627927
Issuer
Katjes Int.GmbH & Co.KG
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
21/09/2028
Price data
Last
%104.47
Change
n/a
Change in %
n/a
Date
08/08/2025
Time
10:18:04
Spread
%0.115
Bid
%104.48
Bid Size
100,000
Ask
%104.60
Ask Size
150,000
Open
%104.15
Previous day
n/a
High
%104.75
Low
%104.15
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 08/08/2025 | 10:18:04 | 104.47 | 0 |
| 08/08/2025 | 09:25:24 | 104.75 | 0 |
| 08/08/2025 | 08:16:12 | 104.15 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 07/08/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Katjes Int.GmbH & Co.KG | 08/08/2025 |  |