Bundesrep.Deutschland Unv.Schatz.A.24/04 f.16.04.25

WKN BU0E16 ISIN DE000BU0E162

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.02 / -0.02 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    97.011

  • Today's low (Price)

    96.989

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 96.989 G 0 nom.
Price determination time 05/17/2024 / 05:29:03 PM
Daily volume (nominal) 100000
Yield spread -
Fixingprice -
Daily high / low 97.011 96.989
Prev. day's price 97.004 (16.05.)
Change day before -0.02 -0.02 %
52 week high / low - -

Master Data

WKN
BU0E16
ISIN
DE000BU0E162
Symbol
-
Exchange segment
Open 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
-
Interest run from
01.04.2024
Next interest payment
-
Interest accrued on nominal amount
-
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
3.00 Bil.
Minimum amount tradeable unit
0.01
Smallest tradeable unit
0.01
Maturity
16.04.2025
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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