Master data

2,70 % Bundesschatzanweisung v.24(26)
Code number
BU2206
ISIN
DE000BU22064
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
17/09/2026
 

Price data

Last
%100.63
Change
%-0.01
Change in %
%
-0.009
Date
03/11/2025
Time
11:40:59
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.63
Previous day
%100.64
High
%100.63
Low
%100.63
52 weeks high
%101.37
52 weeks low
%100.62
Nominal last trade
150,000
Nominal trade
150,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1181
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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2,70 % Bundesschatzanweisung v.24(26)
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