Bundesrep.Deutschland Bundesschatzanw. v.22(24)

WKN 110488 ISIN DE0001104883

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.01 / +0.01 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    99.804

  • Today's low (Price)

    99.748

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 99.775 G / 3.86 0 nom.
Price determination time 05/17/2024 / 05:28:22 PM
Daily volume (nominal) 2978364
Yield spread 0.1448
Fixingprice 99.769
Daily high / low 99.804 99.748
Prev. day's price 99.764 (16.05.)
Change day before +0.01 0.01 %
52 week high / low 99.804 (17/05) 96.915 (21/06)

Master Data

WKN
110488
ISIN
DE0001104883
Symbol
BS78
Exchange segment
Regulated Market
Type of financial instrument
Government Bond
Sub-type
Germany
Issuer
Bundesrepublik Deutschland
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
0.200 %
Interest run from
19.05.2022
Next interest payment
14.06.2024
Interest accrued on nominal amount
0.187 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
17.00 Bil.
Minimum amount tradeable unit
0.01
Smallest tradeable unit
0.01
Maturity
14.06.2024
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Tradability Information

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