Master data
2,50 % Bundesobligation Serie 190
Code number
BU2503
ISIN
DE000BU25034
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
11/10/2029
Price data
Last
%102.13
Change
%+0.18
Change in %
%+0.180
Date
26/11/2024
Time
13:08:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.04
Previous day
%101.95
High
%102.13
Low
%102.04
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 |
|---|---|---|---|
| 26/11/2024 | 13:08:20 | 102.13 | 0 |
| 26/11/2024 | 10:25:03 | 102.06 | 0 |
| 26/11/2024 | 09:25:03 | 102.11 | 0 |
| 26/11/2024 | 09:02:04 | 102.04 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 26/11/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 16/07/2024 |  |
| 25/11/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 16/07/2024 | |
| 29/10/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 16/07/2024 | |
| 28/10/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 16/07/2024 | |