BUNDANL.V. 07/39 I/ DE0001135325 /
| 1/6/2025 5:28:56 PM | Chg.-0.278 | Bid6:06:35 PM | Ask6:06:35 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 118.950EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
2.64% | 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: | 2.64% |
|---|---|
| Accrued interest: | 2.1308 |
| Duration: | 11.2438 |
| Mod. duration: | 10.9550 |
| Convexity: | 151.4025 |
| Basis point value: | 0.1329 |
| Elasticity: | 10.7966 |
Quote data
| Open: | 119.278 |
|---|---|
| High: | 119.278 |
| Low: | 118.947 |
| Previous Close: | 119.228 |
| Turnover: | 19,052.800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | -2.03% | ||
| YTD | -0.72% | ||
| 1 Year | -4.19% | ||
| 3 Years | -31.48% | ||
| 5 Years | -34.67% |
| 1W High / 1W Low: | 119.972 | 118.950 |
|---|---|---|
| 1M High / 1M Low: | 123.570 | 118.950 |
| 6M High / 6M Low: | 124.846 | 118.323 |
| High (YTD): | 1/2/2025 | 119.972 |
| Low (YTD): | 1/6/2025 | 118.950 |
| 52W High: | 12/2/2024 | 124.846 |
| 52W Low: | 5/29/2024 | 117.140 |
| Avg. price 1W: | 119.383 | |
| Avg. volume 1W: | 10,666.667 | |
| Avg. price 1M: | 121.268 | |
| Avg. volume 1M: | 8,023.750 | |
| Avg. price 6M: | 121.623 | |
| Avg. volume 6M: | 9,735.937 | |
| Avg. price 1Y: | 121.113 | |
| Avg. volume 1Y: | 18,884.016 | |
| Volatility 1M: | 4.51% | |
| Volatility 6M: | 6.58% | |
| Volatility 1Y: | 7.67% | |
| Volatility 3Y: | 11.69% |