Master data

2,90 % Bundesschatzanweisung v.24(26)
Code number
BU2205
ISIN
DE000BU22056
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
18/06/2026
 

Price data

Last
%99.68
Change
%-0.07
Change in %
%
-0.071
Date
29/05/2024
Time
11:53:52
Spread
%0.010
Bid
%99.60
Bid Size
250,000
Ask
%99.61
Ask Size
250,000
Open
%99.64
Previous day
%99.75
High
%99.68
Low
%99.64
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
200,000
Nominal trade
200,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1181

Times & Sales

Date Time Last Nominal trade
29/05/2024 11:53:52 99.68 200,000
29/05/2024 10:25:03 99.68 0
29/05/2024 09:25:03 99.65 0
29/05/2024 09:02:05 99.64 0

 

Chart
Illustration
Comparison
2,90 % Bundesschatzanweisung v.24(26)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
14/05/2024 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 23/04/2024 Notierungsaufnahme einer Aufstockung
13/05/2024 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 23/04/2024 Notierungsaufnahme einer Aufstockung
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