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
%0.00
Change in %
%-0.002
Date
04/11/2025
Time
12:40:19
Spread
%0.010
Bid
%100.63
Bid Size
500,000
Ask
%100.64
Ask Size
500,000
Open
%100.63
Previous day
%100.63
High
%100.63
Low
%100.63
52 weeks high
%101.37
52 weeks low
%100.62
Nominal last trade
47,000
Nominal trade
47,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 04/11/2025 | 12:40:19 | 100.63 | 47,000 |
| 04/11/2025 | 10:25:03 | 100.63 | 0 |
| 04/11/2025 | 09:25:02 | 100.63 | 0 |
| 04/11/2025 | 08:02:04 | 100.63 | 0 |