Master data
2,70 % Bundesschatzanweisung v.24(26)
Code number
BU2206
ISIN
DE000BU22064
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
17/09/2026
Price data
Last
%101.10
Change
%+0.06
Change in %
%+0.054
Date
16/05/2025
Time
13:41:24
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.09
Previous day
%101.04
High
%101.10
Low
%101.08
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 |
|---|---|---|---|
| 16/05/2025 | 13:41:24 | 101.10 | 0 |
| 16/05/2025 | 09:25:03 | 101.08 | 0 |
| 16/05/2025 | 09:02:04 | 101.09 | 0 |