Master data
3,10 % Bundesschatzanw. v.23(25)
Code number
BU2203
ISIN
DE000BU22031
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
12/12/2025
Price data
Last
%100.92
Change
%+0.11
Change in %
%+0.104
Date
22/11/2024
Time
12:10:36
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.79
Previous day
%100.82
High
%100.92
Low
%100.79
52 weeks high
%101.35
52 weeks low
%99.80
Nominal last trade
150,000
Nominal trade
150,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 22/11/2024 | 12:10:36 | 100.92 | 150,000 |
| 22/11/2024 | 10:25:03 | 100.92 | 0 |
| 22/11/2024 | 09:25:03 | 100.85 | 0 |
| 22/11/2024 | 09:02:03 | 100.79 | 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 | 17/10/2023 |  |