Master data
2,50 % grüne Bundesanleihe von 2025/35
Code number
BU3Z04
ISIN
DE000BU3Z047
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
15/02/2035
Price data
Last
%99.12
Change
%-0.09
Change in %
%-0.093
Date
06/08/2025
Time
12:43:21
Spread
%0.030
Bid
%99.19
Bid Size
250,000
Ask
%99.22
Ask Size
250,000
Open
%99.31
Previous day
%99.22
High
%99.31
Low
%99.12
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
2,600
Nominal trade
2,600
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 06/08/2025 | 12:43:21 | 99.12 | 2,600 |
| 06/08/2025 | 10:25:03 | 99.20 | 0 |
| 06/08/2025 | 09:25:03 | 99.18 | 0 |
| 06/08/2025 | 08:02:05 | 99.31 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 22/07/2025 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 08/04/2025 |  |
| 21/07/2025 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 08/04/2025 | |