Master data
0 % Bundesanleihe von 2021/31
Code number
110256
ISIN
DE0001102564
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
15/08/2031
Price data
Last
%86.99
Change
%-0.38
Change in %
%-0.439
Date
08/07/2025
Time
13:30:26
Spread
%0.034
Bid
%87.03
Bid Size
250,000
Ask
%87.06
Ask Size
250,000
Open
%87.15
Previous day
%87.37
High
%87.15
Low
%86.99
52 weeks high
%88.34
52 weeks low
%84.14
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 08/07/2025 | 13:30:26 | 86.99 | 0 |
| 08/07/2025 | 10:25:01 | 87.04 | 0 |
| 08/07/2025 | 09:25:02 | 87.12 | 0 |
| 08/07/2025 | 08:02:01 | 87.15 | 0 |