BUNDANL.V.98/07.28 II/ DE0001135085 /
| 1/6/2025 5:28:24 PM | Chg.-0.108 | Bid6:06:35 PM | Ask6:06:35 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 108.599EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
2.14% | 4.75% | Bundesrep.Deutschland | 3.5 Years |
Master data
| WKN: | 113508 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 3.5 Years |
| Expiration date: | 7/4/2028 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.75% |
| 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: | 2.14% |
|---|---|
| Accrued interest: | 2.3815 |
| Duration: | 3.2485 |
| Mod. duration: | 3.1805 |
| Convexity: | 13.7406 |
| Basis point value: | 0.0353 |
| Elasticity: | 3.2820 |
Quote data
| Open: | 108.705 |
|---|---|
| High: | 108.705 |
| Low: | 108.567 |
| Previous Close: | 108.707 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | -0.84% | ||
| YTD | -0.33% | ||
| 1 Year | -2.49% | ||
| 3 Years | -18.66% | ||
| 5 Years | -24.64% |
| 1W High / 1W Low: | 108.987 | 108.599 |
|---|---|---|
| 1M High / 1M Low: | 109.747 | 108.599 |
| 6M High / 6M Low: | 110.412 | 108.089 |
| High (YTD): | 1/2/2025 | 108.987 |
| Low (YTD): | 1/6/2025 | 108.599 |
| 52W High: | 1/12/2024 | 111.480 |
| 52W Low: | 6/10/2024 | 107.576 |
| Avg. price 1W: | 108.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 109.248 | |
| Avg. volume 1M: | 3,010 | |
| Avg. price 6M: | 109.394 | |
| Avg. volume 6M: | 9,584.865 | |
| Avg. price 1Y: | 109.251 | |
| Avg. volume 1Y: | 20,719.841 | |
| Volatility 1M: | 1.54% | |
| Volatility 6M: | 2.33% | |
| Volatility 1Y: | 2.71% | |
| Volatility 3Y: | 5.25% |