BUNDANL.V. 00/30/ DE0001135143 /
| 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% |
