Master data
2,90 % Bundesschatzanweisung v.24(26)
Code number
BU2205
ISIN
DE000BU22056
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
18/06/2026
Price data
Last
%101.28
Change
%0.00
Change in %
%-0.001
Date
29/04/2025
Time
11:35:33
Spread
%0.010
Bid
%101.27
Bid Size
212,500
Ask
%101.28
Ask Size
212,500
Open
%101.27
Previous day
%101.28
High
%101.28
Low
%101.27
52 weeks high
%101.36
52 weeks low
%99.58
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 |
|---|---|---|---|
| 29/04/2025 | 11:35:33 | 101.28 | 350,000 |
| 29/04/2025 | 10:25:03 | 101.28 | 0 |
| 29/04/2025 | 09:25:03 | 101.27 | 0 |
| 29/04/2025 | 09:02:04 | 101.27 | 0 |