Master data
2,5 % Bundesanleihe von 2012/44
Code number
113548
ISIN
DE0001135481
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
04/07/2044
Price data
Last
%96.97
Change
%+1.23
Change in %
%+1.284
Date
29/04/2024
Time
13:05:30
Spread
%0.124
Bid
%96.99
Bid Size
250,000
Ask
%97.11
Ask Size
250,000
Open
%96.40
Previous day
%95.74
High
%96.97
Low
%96.40
52 weeks high
%105.19
52 weeks low
%89.60
Nominal last trade
32,000
Nominal trade
32,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/04/2024 | 13:05:30 | 96.97 | 32,000 |
| 29/04/2024 | 10:25:02 | 96.54 | 0 |
| 29/04/2024 | 09:25:02 | 96.43 | 0 |
| 29/04/2024 | 09:02:01 | 96.40 | 0 |