BUNDANL.V. 07/39 I/  DE0001135325  /

Stuttgart
6/22/2021  5:30:56 PM Chg.-0.411 Bid8:49:31 PM Ask8:49:31 PM Yield to maturity Coupon Issuer Time until exp.
175.287EUR -0.23% -
Bid Size: -
-
Ask Size: -
0.05% 4.25% Bundesrep.Deutschland 18 Years
 

Master data

WKN: 113532
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 18 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: 0.05%
Accrued interest: 4.1201
Duration: 13.9920
Mod. duration: 13.9845
Convexity: 7,572.8970
Basis point value: 24.5131
Elasticity: 0.0074
 

Quote data

Open: 175.495
High: 175.889
Low: 175.060
Previous Close: 175.698
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+1.23%
3 Months
  -2.05%
YTD
  -7.11%
1 Year
  -5.07%
3 Years  
+6.78%
5 Years
  -1.78%
1W High / 1W Low: 176.811 175.287
1M High / 1M Low: 176.811 173.928
6M High / 6M Low: 189.514 172.688
High (YTD): 1/4/2021 189.514
Low (YTD): 5/18/2021 172.688
52W High: 11/4/2020 191.606
52W Low: 5/18/2021 172.688
Avg. price 1W:   175.927
Avg. volume 1W:   0.000
Avg. price 1M:   175.244
Avg. volume 1M:   0.000
Avg. price 6M:   179.707
Avg. volume 6M:   130.081
Avg. price 1Y:   184.020
Avg. volume 1Y:   62.992
Volatility 1M:   5.55%
Volatility 6M:   5.86%
Volatility 1Y:   6.61%
Volatility 3Y:   8.15%