BUNDANL.V. 03/34/  DE0001135226  /

Stuttgart
4/17/2025  5:28:21 PM Chg.+0.387 Bid6:00:12 PM Ask6:00:12 PM Yield to maturity Coupon Issuer Time until exp.
119.328EUR +0.33% -
Bid Size: -
-
Ask Size: -
2.39% 4.75% Bundesrep.Deutschland 9.2 Years
 

Master data

WKN: 113522
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 9.2 Years
Expiration date: 7/4/2034
First trading day: -
Face value: .0100 EUR
Coupon: 4.75%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 7/4/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 2.39%
Accrued interest: 3.7349
Duration: 7.5890
Mod. duration: 7.4121
Convexity: 69.6514
Basis point value: 0.0912
Elasticity: 7.5441
 

Quote data

Open: 118.902
High: 119.360
Low: 118.665
Previous Close: 118.941
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+2.56%
3 Months  
+0.33%
YTD
  -0.69%
1 Year
  -0.40%
3 Years
  -17.14%
5 Years
  -31.53%
10 Years
  -34.28%
1W High / 1W Low: 119.328 118.657
1M High / 1M Low: 119.328 116.352
6M High / 6M Low: 123.701 115.437
High (YTD): 2/5/2025 120.456
Low (YTD): 3/11/2025 115.437
52W High: 10/1/2024 123.846
52W Low: 3/11/2025 115.437
Avg. price 1W:   118.939
Avg. volume 1W:   23,400
Avg. price 1M:   117.606
Avg. volume 1M:   16,454.909
Avg. price 6M:   119.526
Avg. volume 6M:   19,967.887
Avg. price 1Y:   120.208
Avg. volume 1Y:   17,603.583
Volatility 1M:   4.48%
Volatility 6M:   5.94%
Volatility 1Y:   5.90%
Volatility 3Y:   8.84%