BUNDANL.V. 07/39 I/  DE0001135325  /

Stuttgart
1/21/2022  5:30:23 PM Chg.+0.719 Bid7:25:10 PM Ask7:25:10 PM Yield to maturity Coupon Issuer Time until exp.
174.503EUR +0.41% -
Bid Size: -
-
Ask Size: -
-0.01% 4.25% Bundesrep.Deutschland 17.5 Years
 

Master data

WKN: 113532
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 17.5 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: -0.01%
Accrued interest: 2.3611
Duration: 13.7647
Mod. duration: 13.7668
Convexity: 6,899.1552
Basis point value: 24.0234
Elasticity: -0.0021
 

Quote data

Open: 173.602
High: 175.086
Low: 173.602
Previous Close: 173.784
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -1.86%
3 Months
  -0.23%
YTD
  -1.20%
1 Year
  -6.64%
3 Years  
+2.26%
5 Years  
+5.38%
1W High / 1W Low: 174.503 173.223
1M High / 1M Low: 177.730 173.223
6M High / 6M Low: 183.966 172.724
High (YTD): 1/13/2022 175.310
Low (YTD): 1/19/2022 173.223
52W High: 1/25/2021 188.029
52W Low: 5/18/2021 172.688
Avg. price 1W:   173.718
Avg. volume 1W:   0.000
Avg. price 1M:   174.708
Avg. volume 1M:   31,794.737
Avg. price 6M:   178.598
Avg. volume 6M:   4,821.875
Avg. price 1Y:   178.402
Avg. volume 1Y:   2,467.451
Volatility 1M:   6.98%
Volatility 6M:   6.83%
Volatility 1Y:   6.40%
Volatility 3Y:   8.26%