BUNDANL.V.97/27/  DE0001135044  /

Stuttgart
4/25/2025  5:28:26 PM Chg.-0.120 Bid6:06:43 PM Ask6:06:43 PM Yield to maturity Coupon Issuer Time until exp.
110.135EUR -0.11% -
Bid Size: -
-
Ask Size: -
1.74% 6.50% Bundesrep.Deutschland 2.2 Years
 

Master data

WKN: 113504
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 2.2 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: 1.74%
Accrued interest: 5.2534
Duration: 2.0244
Mod. duration: 1.9898
Convexity: 6.1578
Basis point value: 0.0230
Elasticity: 2.1090
 

Quote data

Open: 110.236
High: 110.236
Low: 110.116
Previous Close: 110.255
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.41%
3 Months  
+0.14%
YTD
  -0.51%
1 Year
  -0.91%
3 Years
  -15.59%
5 Years
  -27.44%
10 Years
  -37.14%
1W High / 1W Low: 110.361 110.128
1M High / 1M Low: 110.361 109.686
6M High / 6M Low: 111.617 109.409
High (YTD): 1/2/2025 110.707
Low (YTD): 3/6/2025 109.409
52W High: 10/1/2024 112.158
52W Low: 3/6/2025 109.409
Avg. price 1W:   110.220
Avg. volume 1W:   5
Avg. price 1M:   110.071
Avg. volume 1M:   21,151
Avg. price 6M:   110.407
Avg. volume 6M:   47,498.780
Avg. price 1Y:   110.873
Avg. volume 1Y:   71,877.992
Volatility 1M:   1.90%
Volatility 6M:   1.68%
Volatility 1Y:   1.82%
Volatility 3Y:   4.08%