Master data
6,5% Mahle (2031)
Code number
A383NZ
ISIN
XS2810867742
Issuer
Mahle
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
02/05/2031
Price data
Last
%100.95
Change
%+0.28
Change in %
%+0.278
Date
17/05/2024
Time
08:47:04
Spread
%0.248
Bid
%100.96
Bid Size
100,000
Ask
%101.21
Ask Size
100,000
Open
%100.95
Previous day
%100.67
High
%100.95
Low
%100.95
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 |
|---|---|---|---|
| 17/05/2024 | 08:47:04 | 100.95 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 30/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Mahle | 02/05/2024 |  |