Master data
5,625 % Bundesanleihe von 1998/28
Code number
113506
ISIN
DE0001135069
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
04/01/2028
Price data
Last
%108.17
Change
%-0.08
Change in %
%-0.069
Date
11/09/2025
Time
12:01:32
Spread
%0.028
Bid
%108.11
Bid Size
250,000
Ask
%108.14
Ask Size
250,000
Open
%108.19
Previous day
%108.24
High
%108.19
Low
%108.17
52 weeks high
%111.74
52 weeks low
%108.23
Nominal last trade
275,000
Nominal trade
275,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 11/09/2025 | 12:01:32 | 108.17 | 275,000 |
| 11/09/2025 | 10:25:02 | 108.17 | 0 |
| 11/09/2025 | 09:25:02 | 108.18 | 0 |
| 11/09/2025 | 08:02:01 | 108.19 | 0 |