Bundesrep.Deutschland Bundesschatzanw. v.25(27)
- BID
99.186
- ASK
99.187
- 10,000,000 Nom.10,000,000 Nom.
- 07/21, 14:50:26 PM
Type of financial instrument
Government Bond
Sub-Type
Germany
Yield
2.64
Yield spread Bundesanleihe
-0.0452
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
10/06/2027
Interest Rate
1.70 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.192 / 2.64 | 10,000 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 02:10:33 PM | |
| DAILY VOLUME (NOMINAL) | 262,500 | |
| YIELD SPREAD | -0.0452 | |
| FIXINGPRICE | 99.195 | |
| DAILY HIGH / LOW | 99.198 | 99.177 |
| PREV. DAY'S PRICE | 99.179 | (07/20) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 99.829 (07/23) | 98.821 (03/23) |
Master Data
| WKN | BU2209 |
| ISIN | DE000BU22098 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Regulierter Markt |
| 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 | 1.70 % |
| INTEREST RUN FROM | 24/04/2025 |
| NEXT INTEREST PAYMENT | 10/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 18.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 10/06/2027 |
| 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 | No |
Tradability Information
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