
BUND SCHATZANW. 24/26
Bond · DE000BU22056 · BU2205 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
100,43 EUR
12.12.2025 16:00
Current Prices from BUND SCHATZANW. 24/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
BS87.F
|
EUR
|
12.12.2025 16:00
|
100,43 %
|
+0,002 %
|
![]() Quotrix |
BDB24256.DUSC
|
EUR
|
12.12.2025 13:49
|
100,45 %
|
+0,02 %
|
![]() Hannover |
BDB24256.HANA
|
EUR
|
12.12.2025 07:03
|
100,41 %
|
-0,01 %
|
![]() Hamburg |
BDB24256.HAMA
|
EUR
|
12.12.2025 07:02
|
100,41 %
|
-0,01 %
|
![]() Düsseldorf |
BDB24256.DUSA
|
EUR
|
11.12.2025 16:31
|
100,42 %
|
-0,005 %
|
Company Data
Name BUND SCHATZANW. 24/26
Primary Exchange
Frankfurt
Frankfurt
WKN BU2205
ISIN DE000BU22056
Asset Class Bond
Coupon 2,90 %
Denomination 0,01 EUR
Issue Date 25.04.2024
Maturity Date n/a
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BDB24256.DUSA |
| Frankfurt | BS87.F |
| Hamburg | BDB24256.HAMA |
| Hannover | BDB24256.HANA |
| Quotrix | BDB24256.DUSC |
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