BUNDANL.V. 03/34/  DE0001135226  /

Stuttgart
1/21/2022  5:30:23 PM Chg.+0.499 Bid7:25:10 PM Ask7:25:10 PM Yield to maturity Coupon Issuer Time until exp.
161.259EUR +0.31% -
Bid Size: -
-
Ask Size: -
-0.13% 4.75% Bundesrep.Deutschland 12.4 Years
 

Master data

WKN: 113522
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 12.4 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: -0.13%
Accrued interest: 2.6389
Duration: 10.1718
Mod. duration: 10.1850
Convexity: 2,724.8851
Basis point value: 16.4242
Elasticity: -0.0132
 

Quote data

Open: 160.626
High: 161.635
Low: 160.626
Previous Close: 160.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -1.65%
3 Months
  -0.47%
YTD
  -1.07%
1 Year
  -6.37%
3 Years
  -2.14%
5 Years
  -1.89%
1W High / 1W Low: 161.259 160.459
1M High / 1M Low: 163.806 160.459
6M High / 6M Low: 169.431 160.459
High (YTD): 1/13/2022 161.882
Low (YTD): 1/19/2022 160.459
52W High: 1/25/2021 173.013
52W Low: 1/19/2022 160.459
Avg. price 1W:   160.743
Avg. volume 1W:   30,600
Avg. price 1M:   161.598
Avg. volume 1M:   10,105.263
Avg. price 6M:   165.002
Avg. volume 6M:   4,078.594
Avg. price 1Y:   165.672
Avg. volume 1Y:   5,700.549
Volatility 1M:   4.89%
Volatility 6M:   4.88%
Volatility 1Y:   4.65%
Volatility 3Y:   6.05%