BUNDANL.V. 07/39 I/  DE0001135325  /

Stuttgart
9/30/2022  9:18:03 AM Chg.+1.406 Bid9:31:14 AM Ask9:31:14 AM Yield to maturity Coupon Issuer Time until exp.
128.314EUR +1.11% 128.121
Bid Size: -
128.171
Ask Size: -
2.30% 4.25% Bundesrep.Deutschland 16.8 Years
 

Master data

WKN: 113532
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 16.8 Years
Expiration date: 7/4/2039
First trading day: -
Face value: .0100 EUR
Coupon: 4.25%
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: 2.30%
Accrued interest: 1.0153
Duration: 12.7818
Mod. duration: 12.4980
Convexity: 4,626.6471
Basis point value: 15.8609
Elasticity: 0.2838
 

Quote data

Open: 127.221
High: 128.314
Low: 127.172
Previous Close: 126.908
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month
  -7.05%
3 Months
  -6.16%
YTD
  -27.35%
1 Year
  -27.00%
3 Years
  -33.61%
5 Years
  -21.03%
1W High / 1W Low: 131.284 126.553
1M High / 1M Low: 138.041 126.553
6M High / 6M Low: 159.866 126.553
High (YTD): 1/13/2022 175.310
Low (YTD): 9/28/2022 126.553
52W High: 12/6/2021 182.692
52W Low: 9/28/2022 126.553
Avg. price 1W:   129.738
Avg. volume 1W:   0.000
Avg. price 1M:   134.296
Avg. volume 1M:   695.652
Avg. price 6M:   143.955
Avg. volume 6M:   615.385
Avg. price 1Y:   158.695
Avg. volume 1Y:   2,712.840
Volatility 1M:   12.35%
Volatility 6M:   14.38%
Volatility 1Y:   12.34%
Volatility 3Y:   9.88%