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

 

Chart
Illustration
Comparison
% Bundesschatzanweisung 25/27
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
24/06/2025 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 22/04/2025 Notierungsaufnahme einer Aufstockung
23/06/2025 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 22/04/2025 Notierungsaufnahme einer Aufstockung
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