BUNDANL.V. 00/30/  DE0001135143  /

Stuttgart
4/23/2025  5:28:26 PM Chg.-0.337 Bid6:00:37 PM Ask6:00:37 PM Yield to maturity Coupon Issuer Time until exp.
118.795EUR -0.28% -
Bid Size: -
-
Ask Size: -
1.95% 6.25% Bundesrep.Deutschland 4.7 Years
 

Master data

WKN: 113514
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 4.7 Years
Expiration date: 1/4/2030
First trading day: -
Face value: .0100 EUR
Coupon: 6.25%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 1/4/2020
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 1.95%
Accrued interest: 1.8493
Duration: 4.2041
Mod. duration: 4.1237
Convexity: 22.2613
Basis point value: 0.0499
Elasticity: 4.1974
 

Quote data

Open: 119.090
High: 119.090
Low: 118.795
Previous Close: 119.132
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.33%
3 Months  
+0.64%
YTD
  -0.07%
1 Year
  -0.72%
3 Years
  -15.50%
5 Years
  -28.58%
10 Years
  -35.82%
1W High / 1W Low: 119.132 118.699
1M High / 1M Low: 119.132 117.165
6M High / 6M Low: 121.001 116.625
High (YTD): 4/22/2025 119.132
Low (YTD): 3/6/2025 116.625
52W High: 10/1/2024 121.520
52W Low: 3/6/2025 116.625
Avg. price 1W:   118.909
Avg. volume 1W:   4,000
Avg. price 1M:   118.120
Avg. volume 1M:   24,350
Avg. price 6M:   118.693
Avg. volume 6M:   51,460.732
Avg. price 1Y:   119.289
Avg. volume 1Y:   32,605.462
Volatility 1M:   3.15%
Volatility 6M:   3.39%
Volatility 1Y:   3.44%
Volatility 3Y:   5.83%