Master data
% Bundesschatzanweisung 25/27
Code number
BU2211
ISIN
DE000BU22114
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
16/12/2027
Price data
Last
%100.16
Change
%-0.01
Change in %
%-0.012
Date
15/10/2025
Time
12:45:17
Spread
%0.010
Bid
%100.15
Bid Size
250,000
Ask
%100.16
Ask Size
250,000
Open
%100.12
Previous day
%100.17
High
%100.16
Low
%100.12
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
45,000
Nominal trade
45,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 15/10/2025 | 12:45:17 | 100.16 | 45,000 |
| 15/10/2025 | 10:25:04 | 100.14 | 0 |
| 15/10/2025 | 09:25:03 | 100.12 | 0 |
| 15/10/2025 | 08:02:05 | 100.12 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 14/10/2025 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 14/10/2025 |  |
| 13/10/2025 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 14/10/2025 | |