Bundesrep.Deutschland Bundesschatzanw. v.26(28)
- BID
98.915
- ASK
98.916
- 5,000,000 Nom.5,000,000 Nom.
- 07/21, 18:05:18 PM
Type of financial instrument
Government Bond
Sub-Type
Germany
Yield
2.79
Yield spread Bundesanleihe
0.0368
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
15/03/2028
Interest Rate
2.10 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.915 G / 2.79 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 06:05:18 PM | |
| DAILY VOLUME (NOMINAL) | 250,000 | |
| YIELD SPREAD | 0.0368 | |
| FIXINGPRICE | 98.943 | |
| DAILY HIGH / LOW | 98.95 | 98.898 |
| PREV. DAY'S PRICE | 98.924 | (07/20) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | BU2212 |
| ISIN | DE000BU22122 |
| 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 | 2.10 % |
| INTEREST RUN FROM | 29/01/2026 |
| NEXT INTEREST PAYMENT | 15/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.001 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 6.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 15/03/2028 |
| 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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