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Bundesrepublik Deutschland 1,250% 8/2048

Bundesrepublik Deutschland 1,250% 8/2048


ISIN DE0001102432 | WKN 110243 | CFI Code BB64 | Type Bond
24/05/2019 11:05
Bid Ask
This product is subject to quotation restrictions.
119.1060
119.1810
for
1,000,000
Nominal
for
1,000,000
Nominal
Change from Prev. Day 0.37 / 0.31%
Spread absolute / relative 0,08 / 0,06%

Price Information

Last Price 119,0200 %
Change from Prev. Day 0.37 / 0.31%
Date / Time 24.05.2019 / 11:05:16
Price 4
Volume 21,933.00
Volume nominal 18,400
High 119.375
Low 119.020
52 week High 120.040
52 week Low 100.236
Trading Hours 08:00 - 17:30*

Bundesrepublik Deutschland 1,250% 8/2048 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 0,5566
Yield in % (ask) 0,5196
Yield in % (bid) 0,554
Flat notation -
Accrued Interest in % 0.96230
Accrued Interest days -
Duration in years 24.905
Modified Duration in years 24.767

Frankfurt Trading Parameters

Segment Regulated Market
Exchange Frankfurt
Specialist HELLWIG WERTPAPIERHANDELSBANK GMBH
Continous Quotation -

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Interest Rates

Coupon 1,25
First Annual Pay Date 15/08/2018
Interest Payment Count 1,0
Start Interest Payment 15/08/2017

Master Data

Name Bundesrepublik Deutschland 1,250% 8/2048
ISIN DE0001102432
WKN 110243
Symbol BB64
Type -
Market Segment Regulated Market
Transparency level General Standard
Denomination Frankfurt 1
Issuer Bundesrepublik Deutschland
Issue Date 15/08/2017
Issue Volume 14,500,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 15/08/2017
Valutation Date -
Maturity 15/08/2048
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Subordinated no

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.