BUNDANL.V.97/27/  DE0001135044  /

Stuttgart
1/21/2022  5:30:23 PM Chg.+0.156 Bid7:25:10 PM Ask7:25:10 PM Yield to maturity Coupon Issuer Time until exp.
138.042EUR +0.11% -
Bid Size: -
-
Ask Size: -
-0.40% 6.50% Bundesrep.Deutschland 5.4 Years
 

Master data

WKN: 113504
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 5.4 Years
Expiration date: 7/4/2027
First trading day: -
Face value: .0100 EUR
Coupon: 6.50%
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: -0.40%
Accrued interest: 3.6111
Duration: 4.7512
Mod. duration: 4.7702
Convexity: 263.0163
Basis point value: 6.5849
Elasticity: -0.0190
 

Quote data

Open: 137.848
High: 138.145
Low: 137.848
Previous Close: 137.886
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -1.26%
3 Months
  -1.39%
YTD
  -0.87%
1 Year
  -6.62%
3 Years
  -11.13%
5 Years
  -15.17%
1W High / 1W Low: 138.042 137.841
1M High / 1M Low: 139.654 137.841
6M High / 6M Low: 144.392 137.841
High (YTD): 1/5/2022 138.885
Low (YTD): 1/19/2022 137.841
52W High: 1/27/2021 148.137
52W Low: 1/19/2022 137.841
Avg. price 1W:   137.908
Avg. volume 1W:   0.000
Avg. price 1M:   138.545
Avg. volume 1M:   0.000
Avg. price 6M:   141.292
Avg. volume 6M:   13,368.119
Avg. price 1Y:   143.079
Avg. volume 1Y:   13,075.353
Volatility 1M:   1.70%
Volatility 6M:   2.14%
Volatility 1Y:   2.01%
Volatility 3Y:   2.77%