Master data
0 % Bundesanleihe von 2021/31
Code number
110253
ISIN
DE0001102531
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
15/02/2031
Price data
Last
%105.616
Change
%+0.10
Change in %
%+0.096
Date
15/01/2021
Time
12:18:39
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%105.732
Previous day
%105.515
High
%105.732
Low
%105.616
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
5,000,000
Nominal trade
5,000,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 15/01/2021 | 12:18:39 | 105.616 | 5,000,000 |
| 15/01/2021 | 09:01:27 | 105.732 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 06/01/2021 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 06/01/2021 |  |
| 05/01/2021 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 06/01/2021 | |