Master data
% Bundesschatzanweisung 25/27
Code number
BU2209
ISIN
DE000BU22098
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
10/06/2027
Price data
Last
%99.67
Change
%-0.10
Change in %
%-0.096
Date
08/07/2025
Time
11:53:38
Spread
%0.010
Bid
%99.68
Bid Size
212,500
Ask
%99.69
Ask Size
212,500
Open
%99.70
Previous day
%99.77
High
%99.70
Low
%99.67
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
120,000
Nominal trade
120,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 08/07/2025 | 11:53:38 | 99.67 | 120,000 |
| 08/07/2025 | 10:25:02 | 99.68 | 0 |
| 08/07/2025 | 09:25:03 | 99.70 | 0 |
| 08/07/2025 | 09:09:04 | 99.70 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 24/06/2025 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 22/04/2025 |  |
| 23/06/2025 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 22/04/2025 | |