Master data
0 % Bundesobligation Serie 180
Code number
114180
ISIN
DE0001141802
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
18/10/2024
Price data
Last
%99.67
Change
%+0.01
Change in %
%+0.007
Date
10/09/2024
Time
11:56:21
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.66
Previous day
%99.67
High
%99.68
Low
%99.66
52 weeks high
%99.67
52 weeks low
%96.31
Nominal last trade
500,000
Nominal trade
500,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 10/09/2024 | 11:56:21 | 99.67 | 500,000 |
| 10/09/2024 | 10:25:03 | 99.67 | 0 |
| 10/09/2024 | 09:25:03 | 99.68 | 0 |
| 10/09/2024 | 09:02:01 | 99.66 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 15/08/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 03/07/2019 |  |