BUNDANL.V. 05/37/ DE0001135275 /
| 08/01/2025 08:19:18 | Chg.+0.109 | Bid08:22:50 | Ask08:22:50 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 114.174EUR | +0.10% | 114.157 Bid Size: - |
114.207 Ask Size: - |
2.56% | 4.00% | Bundesrep.Deutschland | 12 Years |
Master data
| WKN: | 113527 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 12 Years |
| Expiration date: | 04/01/2037 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.00% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 04/01/2020 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.56% |
|---|---|
| Accrued interest: | 3.9891 |
| Duration: | 9.6014 |
| Mod. duration: | 9.3621 |
| Convexity: | 110.8037 |
| Basis point value: | 0.1112 |
| Elasticity: | 9.4635 |
Quote data
| Open: | 114.174 |
|---|---|
| High: | 114.174 |
| Low: | 114.174 |
| Previous Close: | 114.065 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -2.26% | ||
| YTD | -0.91% | ||
| 1 Year | -4.02% | ||
| 3 Years | -28.72% | ||
| 5 Years | -31.88% |
| 1W High / 1W Low: | 115.410 | 114.065 |
|---|---|---|
| 1M High / 1M Low: | 118.320 | 114.065 |
| 6M High / 6M Low: | 119.379 | 113.855 |
| High (YTD): | 02/01/2025 | 115.410 |
| Low (YTD): | 07/01/2025 | 114.065 |
| 52W High: | 02/12/2024 | 119.379 |
| 52W Low: | 29/05/2024 | 112.779 |
| Avg. price 1W: | 114.689 | |
| Avg. volume 1W: | 49,461.500 | |
| Avg. price 1M: | 116.303 | |
| Avg. volume 1M: | 102,627.412 | |
| Avg. price 6M: | 116.793 | |
| Avg. volume 6M: | 58,480.614 | |
| Avg. price 1Y: | 116.282 | |
| Avg. volume 1Y: | 93,952.039 | |
| Volatility 1M: | 4.21% | |
| Volatility 6M: | 5.84% | |
| Volatility 1Y: | 6.86% | |
| Volatility 3Y: | 10.59% |