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
%99.80
Change
%+0.07
Change in %
%+0.066
Date
04/07/2025
Time
12:49:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.79
Previous day
%99.74
High
%99.80
Low
%99.79
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
1,000
Nominal trade
1,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||
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 | |