Master data
1,90 % Bundesschatzanweisung 25/27
Code number
BU2210
ISIN
DE000BU22106
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
16/09/2027
Price data
Last
%99.92
Change
%-0.02
Change in %
%-0.020
Date
01/09/2025
Time
12:51:43
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.92
Previous day
%99.94
High
%99.92
Low
%99.90
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 01/09/2025 | 12:51:43 | 99.92 | 0 |
| 01/09/2025 | 10:25:03 | 99.90 | 0 |
| 01/09/2025 | 09:25:03 | 99.90 | 0 |
| 01/09/2025 | 08:02:05 | 99.92 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 05/08/2025 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 15/07/2025 |  |
| 04/08/2025 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 15/07/2025 | |