Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)

Type of financial instrument

Government Bond

Sub-Type

Germany

Yield

2.68

Yield spread Bundesanleihe

0.0304

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

18/04/2030

Interest Rate

2.40 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.998 G / 2.680 Units
PRICE DETERMINATION TIME06/19/2026 / 09:47:41 PM
DAILY VOLUME (NOMINAL)500,000
YIELD SPREAD0.0304
FIXINGPRICE99.048
DAILY HIGH / LOW99.16598.998
PREV. DAY'S PRICE99.164 (06/18)
CHANGE DAY BEFORE
-0.17
-0.17 %
52 WEEK HIGH / LOW101.372 (10/17)98.414 (05/19)

Master Data

WKN
BU2504
ISIN
DE000BU25042
SYMBOL
-
EXCHANGE SEGMENT
Regulierter Markt
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEGermany
ISSUER
Bundesrepublik Deutschland
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.40 %
INTEREST RUN FROM
16/01/2025
NEXT INTEREST PAYMENT
18/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.434 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
28.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
18/04/2030
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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