Master data
2,50 % Bundesanleihe von 2024/54
Code number
BU2D00
ISIN
DE000BU2D004
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
15/08/2054
Price data
Last
%100.25
Change
%-1.05
Change in %
%-1.037
Date
19/09/2024
Time
12:39:31
Spread
%0.060
Bid
%100.17
Bid Size
250,000
Ask
%100.23
Ask Size
250,000
Open
%100.48
Previous day
%101.30
High
%100.55
Low
%100.25
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
7,500
Nominal trade
7,500
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/09/2024 | 12:39:31 | 100.25 | 7,500 |
| 19/09/2024 | 10:25:03 | 100.33 | 0 |
| 19/09/2024 | 09:25:03 | 100.55 | 0 |
| 19/09/2024 | 09:02:04 | 100.48 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 18/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 02/02/2024 |  |
| 17/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 02/02/2024 | |