Master data
1 % Bundesanleihe von 2015/25
Code number
110238
ISIN
DE0001102382
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
15/08/2025
Price data
Last
%97.249
Change
%+0.08
Change in %
%+0.080
Date
07/12/2023
Time
12:36:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.221
Previous day
%97.171
High
%97.249
Low
%97.220
52 weeks high
%97.775
52 weeks low
%94.927
Nominal last trade
50,000
Nominal trade
50,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 07/12/2023 | 12:36:07 | 97.249 | 50,000 |
| 07/12/2023 | 10:25:02 | 97.220 | 0 |
| 07/12/2023 | 09:25:02 | 97.231 | 0 |
| 07/12/2023 | 09:02:01 | 97.221 | 0 |