Bundesrep.Deutschland Bundesschatzanw. v.22(24)

WKN 110490 ISIN DE0001104909

Quote/Chart

  • Bid

    99.215

    5,000,000 nom.

  • Ask

    99.255

    5,000,000 nom.

  • Change compared with previous day (price)

    +0.02 / +0.02 %

  • Spread (Act/ Rel)

    0.040 / 0.040 %

  • Today's high (Price)

    99.3

  • Today's low (Price)

    99.217

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 99.267 / 3.55 15000 nom.
Price determination time 05/17/2024 / 05:52:28 PM
Daily volume (nominal) 3050681
Yield spread -0.1661
Fixingprice 99.267
Daily high / low 99.3 99.217
Prev. day's price 99.252 (16.05.)
Change day before +0.02 0.02 %
52 week high / low 99.313 (16/05) 98.29 (06/07)

Master Data

WKN
110490
ISIN
DE0001104909
Symbol
BS80
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
2.200 %
Interest run from
10.11.2022
Next interest payment
12.12.2024
Interest accrued on nominal amount
0.968 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
16.00 Bil.
Minimum amount tradeable unit
0.01
Smallest tradeable unit
0.01
Maturity
12.12.2024
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

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.