BUNDANL.V. 07/39 I/ DE0001135325 /
| 1/22/2025 5:28:31 PM | Chg.-0.271 | Bid6:01:46 PM | Ask6:01:46 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 118.089EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
2.80% | 4.25% | Bundesrep.Deutschland | 14.5 Years |
Master data
| WKN: | 113532 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 14.5 Years |
| Expiration date: | 7/4/2039 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.25% |
| 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: | 2.80% |
|---|---|
| Accrued interest: | 2.2473 |
| Duration: | 11.1812 |
| Mod. duration: | 10.8765 |
| Convexity: | 149.6963 |
| Basis point value: | 0.1297 |
| Elasticity: | 10.7533 |
Quote data
| Open: | 118.216 |
|---|---|
| High: | 118.641 |
| Low: | 118.089 |
| Previous Close: | 118.360 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | -1.90% | ||
| YTD | -1.43% | ||
| 1 Year | -2.66% | ||
| 3 Years | -32.33% | ||
| 5 Years | -35.35% |
| 1W High / 1W Low: | 118.360 | 117.737 |
|---|---|---|
| 1M High / 1M Low: | 120.600 | 116.562 |
| 6M High / 6M Low: | 124.846 | 116.562 |
| High (YTD): | 1/2/2025 | 119.972 |
| Low (YTD): | 1/14/2025 | 116.562 |
| 52W High: | 12/2/2024 | 124.846 |
| 52W Low: | 1/14/2025 | 116.562 |
| Avg. price 1W: | 118.079 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 118.405 | |
| Avg. volume 1M: | 17,664 | |
| Avg. price 6M: | 121.440 | |
| Avg. volume 6M: | 10,612.031 | |
| Avg. price 1Y: | 120.879 | |
| Avg. volume 1Y: | 18,124.630 | |
| Volatility 1M: | 5.62% | |
| Volatility 6M: | 6.62% | |
| Volatility 1Y: | 7.63% | |
| Volatility 3Y: | 11.73% |