Master data
4,75 % Bundesanleihe von 2008/2040
Code number
113536
ISIN
DE0001135366
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
04/07/2040
Price data
Last
%125.71
Change
%-0.22
Change in %
%-0.175
Date
26/04/2024
Time
12:48:36
Spread
%0.111
Bid
%126.17
Bid Size
250,000
Ask
%126.31
Ask Size
250,000
Open
%125.64
Previous day
%125.93
High
%125.79
Low
%125.64
52 weeks high
%135.49
52 weeks low
%120.04
Nominal last trade
5,000
Nominal trade
5,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 12:48:36 | 125.71 | 5,000 |
| 26/04/2024 | 10:25:02 | 125.79 | 0 |
| 26/04/2024 | 09:25:03 | 125.69 | 0 |
| 26/04/2024 | 09:02:01 | 125.64 | 0 |