BUNDANL.V.97/27/ DE0001135044 /
| 5/16/2025 5:29:02 PM | Chg.+0.074 | Bid9:08:50 PM | Ask9:08:50 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 109.624EUR | +0.07% | - Bid Size: - |
- Ask Size: - |
1.89% | 6.50% | Bundesrep.Deutschland | 2.1 Years |
Master data
| WKN: | 113504 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 2.1 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: | 1.89% |
|---|---|
| Accrued interest: | 5.6096 |
| Duration: | 1.9693 |
| Mod. duration: | 1.9327 |
| Convexity: | 5.8747 |
| Basis point value: | 0.0223 |
| Elasticity: | 2.0589 |
Quote data
| Open: | 109.615 |
|---|---|
| High: | 109.624 |
| Low: | 109.568 |
| Previous Close: | 109.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | -0.43% | ||
| YTD | -0.97% | ||
| 1 Year | -1.45% | ||
| 3 Years | -15.50% | ||
| 5 Years | -27.95% | ||
| 10 Years | -34.12% |
| 1W High / 1W Low: | 109.813 | 109.459 |
|---|---|---|
| 1M High / 1M Low: | 110.361 | 109.459 |
| 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: | 109.564 | |
| Avg. volume 1W: | 279,650 | |
| Avg. price 1M: | 109.983 | |
| Avg. volume 1M: | 65,440 | |
| Avg. price 6M: | 110.266 | |
| Avg. volume 6M: | 56,406.250 | |
| Avg. price 1Y: | 110.809 | |
| Avg. volume 1Y: | 75,232.754 | |
| Volatility 1M: | 1.63% | |
| Volatility 6M: | 1.61% | |
| Volatility 1Y: | 1.81% | |
| Volatility 3Y: | 4.03% |
