BUNDANL.V.97/27/ DE0001135044 /
| 1/8/2025 8:19:16 AM | Chg.+0.022 | Bid1/8/2025 | Ask1/8/2025 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 110.388EUR | +0.02% | 110.388 Bid Size: - |
110.438 Ask Size: - |
2.13% | 6.50% | Bundesrep.Deutschland | 2.5 Years |
Master data
| WKN: | 113504 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 2.5 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: | 2.13% |
|---|---|
| Accrued interest: | 3.2589 |
| Duration: | 2.3303 |
| Mod. duration: | 2.2817 |
| Convexity: | 7.6827 |
| Basis point value: | 0.0260 |
| Elasticity: | 2.3822 |
Quote data
| Open: | 110.388 |
|---|---|
| High: | 110.388 |
| Low: | 110.388 |
| Previous Close: | 110.366 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | -0.97% | ||
| YTD | -0.28% | ||
| 1 Year | -3.48% | ||
| 3 Years | -20.22% | ||
| 5 Years | -27.54% |
| 1W High / 1W Low: | 110.707 | 110.366 |
|---|---|---|
| 1M High / 1M Low: | 111.334 | 110.366 |
| 6M High / 6M Low: | 112.158 | 110.366 |
| High (YTD): | 1/2/2025 | 110.707 |
| Low (YTD): | 1/7/2025 | 110.366 |
| 52W High: | 1/8/2024 | 114.373 |
| 52W Low: | 1/7/2025 | 110.366 |
| Avg. price 1W: | 110.493 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 110.920 | |
| Avg. volume 1M: | 77,941.176 | |
| Avg. price 6M: | 111.372 | |
| Avg. volume 6M: | 70,039.717 | |
| Avg. price 1Y: | 111.675 | |
| Avg. volume 1Y: | 75,769.846 | |
| Volatility 1M: | 1.18% | |
| Volatility 6M: | 1.79% | |
| Volatility 1Y: | 2.04% | |
| Volatility 3Y: | 4.35% |