Master data
0 % Bundesanleihe von 2016/26
Code number
110240
ISIN
DE0001102408
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
15/08/2026
Price data
Last
%97.93
Change
%-0.01
Change in %
%-0.006
Date
17/06/2025
Time
12:28:43
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.97
Previous day
%97.94
High
%97.97
Low
%97.93
52 weeks high
%97.96
52 weeks low
%94.28
Nominal last trade
800,000
Nominal trade
800,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 17/06/2025 | 12:28:43 | 97.93 | 800,000 |
| 17/06/2025 | 10:25:01 | 97.94 | 0 |
| 17/06/2025 | 09:25:01 | 97.95 | 0 |
| 17/06/2025 | 08:02:05 | 97.97 | 0 |