Master data
0,5 % Bundesanleihe von 2017/27
Code number
110242
ISIN
DE0001102424
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
15/08/2027
Price data
Last
%95.18
Change
%-0.21
Change in %
%-0.219
Date
02/09/2024
Time
12:58:48
Spread
%0.084
Bid
%95.16
Bid Size
250,000
Ask
%95.24
Ask Size
250,000
Open
%95.17
Previous day
%95.39
High
%95.21
Low
%95.17
52 weeks high
%95.64
52 weeks low
%91.41
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 |
---|---|---|---|
02/09/2024 | 12:58:48 | 95.18 | 0 |
02/09/2024 | 10:25:02 | 95.20 | 0 |
02/09/2024 | 09:25:02 | 95.21 | 0 |
02/09/2024 | 09:02:01 | 95.17 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
02/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 12/07/2017 | ![]() |