BUNDANL.V.97/27/ DE0001135044 /
| 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% |
