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

 

Chart
Illustration
Comparison
0,5 % Bundesanleihe von 2017/27
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
02/09/2024 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 12/07/2017 Trade Cancellations / Price Corrections
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