Bundesrep.Deutschland Bundesschatzanw. v.23(25)

WKN BU2201 ISIN DE000BU22015

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.04 / -0.04 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    99.512

  • Today's low (Price)

    99.462

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 99.462 / 3.34 200000 nom.
Price determination time 05/17/2024 / 05:33:48 PM
Daily volume (nominal) 1759100
Yield spread 0.1990
Fixingprice 99.506
Daily high / low 99.512 99.462
Prev. day's price 99.503 (16.05.)
Change day before -0.04 -0.04 %
52 week high / low 100.219 (29/12) 98.993 (21/09)

Master Data

WKN
BU2201
ISIN
DE000BU22015
Symbol
BS83
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
2.800 %
Interest run from
27.04.2023
Next interest payment
12.06.2024
Interest accrued on nominal amount
2.984 %
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
12.06.2025
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

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

Not registered yet? Create an account here.