Master data
3,10 % Bundesschatzanw. v.23(25)
Code number
BU2203
ISIN
DE000BU22031
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
12/12/2025
Price data
Last
%100.72
Change
%-0.01
Change in %
%-0.014
Date
19/09/2024
Time
13:36:10
Spread
%0.010
Bid
%100.71
Bid Size
250,000
Ask
%100.72
Ask Size
250,000
Open
%100.71
Previous day
%100.73
High
%100.73
Low
%100.71
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/09/2024 | 13:36:10 | 100.72 | 0 |
| 19/09/2024 | 10:25:03 | 100.72 | 0 |
| 19/09/2024 | 09:25:03 | 100.73 | 0 |
| 19/09/2024 | 09:02:04 | 100.71 | 0 |