BUNDANL.V.98/07.28 II/ DE0001135085 /
| 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% |
