Master data
0,25 % Bundesanleihe von 2018/28
Code number
110245
ISIN
DE0001102457
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
15/08/2028
Price data
Last
%95.05
Change
%+0.17
Change in %
%+0.175
Date
12/06/2025
Time
13:02:19
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.94
Previous day
%94.89
High
%95.05
Low
%94.94
52 weeks high
%95.22
52 weeks low
%90.75
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 |
|---|---|---|---|
| 12/06/2025 | 13:02:19 | 95.05 | 50,000 |
| 12/06/2025 | 10:25:02 | 95.03 | 0 |
| 12/06/2025 | 09:25:02 | 94.98 | 0 |
| 12/06/2025 | 08:02:05 | 94.94 | 0 |