BUNDANL.V. 05/37/  DE0001135275  /

Stuttgart
5/23/2025  3:17:27 PM Chg.+0.979 Bid4:02:42 PM Ask4:02:42 PM Yield to maturity Coupon Issuer Time until exp.
112.844EUR +0.88% 112.640
Bid Size: -
112.740
Ask Size: -
2.79% 4.00% Bundesrep.Deutschland 11.6 Years
 

Master data

WKN: 113527
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 11.6 Years
Expiration date: 1/4/2037
First trading day: -
Face value: .0100 EUR
Coupon: 4.00%
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: 2.79%
Accrued interest: 1.5123
Duration: 9.5279
Mod. duration: 9.2693
Convexity: 106.3677
Basis point value: 0.1051
Elasticity: 9.2142
 

Quote data

Open: 111.890
High: 112.954
Low: 111.890
Previous Close: 111.865
Turnover: 24,743.120
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -0.71%
3 Months
  -1.49%
YTD
  -2.06%
1 Year
  -0.79%
3 Years
  -18.37%
5 Years
  -34.77%
10 Years
  -27.00%
1W High / 1W Low: 112.720 111.865
1M High / 1M Low: 114.214 111.464
6M High / 6M Low: 119.379 109.717
High (YTD): 2/5/2025 115.593
Low (YTD): 3/11/2025 109.717
52W High: 12/2/2024 119.379
52W Low: 3/11/2025 109.717
Avg. price 1W:   112.279
Avg. volume 1W:   18,800
Avg. price 1M:   112.889
Avg. volume 1M:   27,285.714
Avg. price 6M:   113.897
Avg. volume 6M:   80,592.595
Avg. price 1Y:   115.075
Avg. volume 1Y:   65,711.439
Volatility 1M:   6.56%
Volatility 6M:   7.02%
Volatility 1Y:   6.87%
Volatility 3Y:   10.22%