Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30)
Type of financial instrument
Government Bond
Sub-Type
Germany
Yield
2.89
Yield spread Bundesanleihe
0.0494
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
10/10/2030
Interest Rate
2.20 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.318 G / 2.89 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:18 PM | |
| DAILY VOLUME (NOMINAL) | 534,050 | |
| YIELD SPREAD | 0.0494 | |
| FIXINGPRICE | 97.245 | |
| DAILY HIGH / LOW | 97.318 | 97.088 |
| PREV. DAY'S PRICE | 97.128 | (07/23) |
| CHANGE DAY BEFORE | +0.19 | 0.20 % |
| 52 WEEK HIGH / LOW | 100.365 (10/07) | 97.088 (07/24) |
Master Data
| WKN | BU2505 |
| ISIN | DE000BU25059 |
| 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 | 2.20 % |
| INTEREST RUN FROM | 10/07/2025 |
| NEXT INTEREST PAYMENT | 10/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.308 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 27.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 10/10/2030 |
| 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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