Master data
3,10 % Bundesschatzanweisung von 2023/25
Code number
BU2202
ISIN
DE000BU22023
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
18/09/2025
Price data
Last
%100.56
Change
%-0.01
Change in %
%-0.014
Date
26/11/2024
Time
12:12:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.55
Previous day
%100.57
High
%100.56
Low
%100.55
52 weeks high
%100.99
52 weeks low
%99.74
Nominal last trade
350,000
Nominal trade
350,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/11/2024 | 12:12:03 | 100.56 | 350,000 |
| 26/11/2024 | 10:25:02 | 100.55 | 0 |
| 26/11/2024 | 09:25:02 | 100.56 | 0 |
| 26/11/2024 | 09:02:03 | 100.55 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 11/11/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 18/07/2023 |  |