BUNDANL.V.97/27/ DE0001135044 /
| 1/6/2025 5:28:22 PM | Chg.-0.107 | Bid6:06:35 PM | Ask6:06:35 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 110.397EUR | -0.10% | - Bid Size: - |
- 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: | 110.471 |
|---|---|
| High: | 110.471 |
| Low: | 110.365 |
| Previous Close: | 110.504 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | -0.95% | ||
| YTD | -0.27% | ||
| 1 Year | -3.40% | ||
| 3 Years | -20.22% | ||
| 5 Years | -27.71% |
| 1W High / 1W Low: | 110.707 | 110.504 |
|---|---|---|
| 1M High / 1M Low: | 111.334 | 110.504 |
| 6M High / 6M Low: | 112.158 | 110.504 |
| High (YTD): | 1/2/2025 | 110.707 |
| Low (YTD): | 1/3/2025 | 110.504 |
| 52W High: | 1/8/2024 | 114.373 |
| 52W Low: | 6/10/2024 | 110.424 |
| Avg. price 1W: | 110.605 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 110.992 | |
| Avg. volume 1M: | 88,333.333 | |
| Avg. price 6M: | 111.387 | |
| Avg. volume 6M: | 71,160.352 | |
| Avg. price 1Y: | 111.685 | |
| Avg. volume 1Y: | 76,371.194 | |
| Volatility 1M: | 1.24% | |
| Volatility 6M: | 1.80% | |
| Volatility 1Y: | 2.05% | |
| Volatility 3Y: | 4.35% |