Master data
2,5 % Bundesanleihe von 2014/46
Code number
110234
ISIN
DE0001102341
Issuer
Bundesrepublik Deutschland
Security type
Fixed Interest, Public Sector Bonds
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Regulated Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/08/2046
Price data
Last
%99.56
Change
%+0.69
Change in %
%+0.694
Date
12/11/2024
Time
12:43:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.76
Previous day
%98.88
High
%99.56
Low
%98.76
52 weeks high
%105.63
52 weeks low
%92.75
Nominal last trade
5,000
Nominal trade
5,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 12/11/2024 | 12:43:56 | 99.56 | 5,000 |
| 12/11/2024 | 10:25:02 | 98.99 | 0 |
| 12/11/2024 | 09:25:02 | 98.91 | 0 |
| 12/11/2024 | 09:02:01 | 98.76 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 06/11/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 26/02/2014 |  |
| 05/11/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 26/02/2014 | |