Master data
2,10 % Bundesobligation Serie 189
Code number
BU2502
ISIN
DE000BU25026
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
12/04/2029
Price data
Last
%98.08
Change
%-0.25
Change in %
%-0.258
Date
17/05/2024
Time
10:25:03
Spread
%0.010
Bid
%98.08
Bid Size
250,000
Ask
%98.09
Ask Size
250,000
Open
%98.16
Previous day
%98.33
High
%98.16
Low
%98.08
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
10,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 17/05/2024 | 10:25:03 | 98.08 | 0 |
| 17/05/2024 | 09:57:16 | 98.11 | 10,000 |
| 17/05/2024 | 09:25:03 | 98.11 | 0 |
| 17/05/2024 | 09:02:04 | 98.16 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 30/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 16/01/2024 |  |
| 29/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 16/01/2024 | |