Bundesrep.Deutschland Bundesschatzanw. v.23(25)

WKN BU2200 ISIN DE000BU22007

Quote/Chart

  • Bid

    99.26

    60,000 nom.

  • Ask

    99.28

    5,000,000 nom.

  • Change compared with previous day (price)

    -0.02 / -0.02 %

  • Spread (Act/ Rel)

    0.020 / 0.020 %

  • Today's high (Price)

    99.275

  • Today's low (Price)

    99.234

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 99.254 G / 3.45 0 nom.
Price determination time 05/17/2024 / 05:28:19 PM
Daily volume (nominal) 4710100
Yield spread 0.3147
Fixingprice 99.275
Daily high / low 99.275 99.234
Prev. day's price 99.278 (16.05.)
Change day before -0.02 -0.02 %
52 week high / low 99.675 (29/12) 98.584 (21/09)

Master Data

WKN
BU2200
ISIN
DE000BU22007
Symbol
BS82
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
2.500 %
Interest run from
02.02.2023
Next interest payment
13.03.2025
Interest accrued on nominal amount
0.473 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
17.50 Bil.
Minimum amount tradeable unit
0.01
Smallest tradeable unit
0.01
Maturity
13.03.2025
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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