Master data
2,60 % Bundesanleihe von 2024/41
Code number
BU2F00
ISIN
DE000BU2F009
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
15/05/2041
Price data
Last
%98.12
Change
%-0.02
Change in %
%-0.022
Date
30/04/2024
Time
13:46:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.41
Previous day
%98.14
High
%98.42
Low
%98.12
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
15,050
Nominal trade
15,050
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 30/04/2024 | 13:46:11 | 98.12 | 15,050 |
| 30/04/2024 | 10:25:03 | 98.34 | 0 |
| 30/04/2024 | 09:25:03 | 98.42 | 0 |
| 30/04/2024 | 09:02:04 | 98.41 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 10/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 10/04/2024 |  |
| 09/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 10/04/2024 | |