BUNDANL.V. 03/34/ DE0001135226 /
| 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% |
