Master data

0,5 % Bundesanleihe von 2015/25
Code number
110237
ISIN
DE0001102374
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
15/02/2025
 

Price data

Last
%97.58
Change
%+0.02
Change in %
%
+0.022
Date
28/03/2024
Time
12:25:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.57
Previous day
%97.56
High
%97.58
Low
%97.57
52 weeks high
%98.55
52 weeks low
%95.72
Nominal last trade
550,000
Nominal trade
550,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1181

Times & Sales

Date Time Last Nominal trade
28/03/2024 12:25:03 97.58 550,000
28/03/2024 10:25:02 97.58 0
28/03/2024 09:25:02 97.58 0
28/03/2024 09:02:01 97.57 0

 

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Illustration
Comparison
0,5 % Bundesanleihe von 2015/25
Analysis
 
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