BUNDANL.V.98/07.28 II/  DE0001135085  /

Stuttgart
4/28/2025  11:04:42 AM Chg.-0.047 Bid11:17:57 AM Ask11:17:57 AM Yield to maturity Coupon Issuer Time until exp.
108.892EUR -0.04% 108.893
Bid Size: -
108.986
Ask Size: -
1.84% 4.75% Bundesrep.Deutschland 3.2 Years
 

Master data

WKN: 113508
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 3.2 Years
Expiration date: 7/4/2028
First trading day: -
Face value: .0100 EUR
Coupon: 4.75%
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: 1.84%
Accrued interest: 3.8390
Duration: 2.9431
Mod. duration: 2.8900
Convexity: 11.7002
Basis point value: 0.0326
Elasticity: 3.0166
 

Quote data

Open: 108.994
High: 108.994
Low: 108.892
Previous Close: 108.939
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.67%
3 Months  
+0.69%
YTD
  -0.06%
1 Year  
+0.60%
3 Years
  -12.64%
5 Years
  -24.38%
10 Years
  -30.89%
1W High / 1W Low: 109.179 108.921
1M High / 1M Low: 109.179 108.115
6M High / 6M Low: 110.064 107.555
High (YTD): 4/22/2025 109.179
Low (YTD): 3/6/2025 107.555
52W High: 10/1/2024 110.412
52W Low: 3/6/2025 107.555
Avg. price 1W:   109.035
Avg. volume 1W:   10,000
Avg. price 1M:   108.735
Avg. volume 1M:   24,315.789
Avg. price 6M:   108.732
Avg. volume 6M:   23,839.902
Avg. price 1Y:   108.861
Avg. volume 1Y:   24,533.099
Volatility 1M:   2.73%
Volatility 6M:   2.38%
Volatility 1Y:   2.51%
Volatility 3Y:   4.97%