Bundesrep.Deutschland Unv.Schatz.A.26/05 f.14.04.27
Type of financial instrument
Government Bond
Sub-Type
Germany
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
14/04/2027
Interest Rate
-
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.997 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:48:17 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.002 | 97.948 |
| PREV. DAY'S PRICE | 97.943 | (06/11) |
| CHANGE DAY BEFORE | +0.05 | 0.06 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | BU0E40 |
| ISIN | DE000BU0E402 |
| SYMBOL | - |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Germany |
| ISSUER | Bundesrepublik Deutschland |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | - |
| INTEREST RUN FROM | 01/04/2026 |
| NEXT INTEREST PAYMENT | - |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 14/04/2027 |
| 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 | Yes |
Tradability Information
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