Master data
0 % Bundesobligation Serie 180
Code number
114180
ISIN
DE0001141802
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
18/10/2024
Price data
Last
%96.328
Change
%+0.01
Change in %
%+0.006
Date
21/09/2023
Time
12:17:56
Spread
%0.012
Bid
%96.320
Bid Size
167,949
Ask
%96.332
Ask Size
250,000
Open
%96.325
Previous day
%96.322
High
%96.332
Low
%96.325
52 weeks high
%97.210
52 weeks low
%94.832
Nominal last trade
400,000
Nominal trade
400,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 21/09/2023 | 12:17:56 | 96.328 | 400,000 |
| 21/09/2023 | 10:25:03 | 96.332 | 0 |
| 21/09/2023 | 09:25:02 | 96.332 | 0 |
| 21/09/2023 | 09:02:01 | 96.325 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 24/08/2023 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 03/07/2019 |  |