Master data
2,50 % Bundesanleihe von 2024/54
Code number
BU2D00
ISIN
DE000BU2D004
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
15/08/2054
Price data
Last
%96.80
Change
%+1.64
Change in %
%+1.727
Date
29/04/2024
Time
13:06:38
Spread
%0.062
Bid
%96.63
Bid Size
85,000
Ask
%96.69
Ask Size
85,000
Open
%95.97
Previous day
%95.15
High
%96.80
Low
%95.95
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
10,000
Nominal trade
12,500
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/04/2024 | 13:06:38 | 96.80 | 10,000 |
| 29/04/2024 | 10:25:03 | 96.10 | 0 |
| 29/04/2024 | 09:25:03 | 95.95 | 0 |
| 29/04/2024 | 09:13:15 | 96.17 | 2,500 |
| 29/04/2024 | 09:02:04 | 95.97 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 17/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 02/02/2024 |  |
| 16/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 02/02/2024 | |