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Bundesrepublik Deutschland 2,500% 7/2044

Bundesrepublik Deutschland 2,500% 7/2044


ISIN DE0001135481 | WKN 113548 | CFI Code BB48 | Type Bond
26/07/2017 17:00
Bid Ask
This product is subject to quotation restrictions.
128.15
128.27
for
1,000,000
Nominal
for
1,000,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,13 / 0,10%

Price Information

Last Price 127,56 EUR
Change from Prev. Day 0.00 / 0.00%
Date / Time 26.07.2017 / 17:00:24
Price -
Volume -
Volume nominal -
High 0.000
Low 0.000
52 week High 158.500
52 week Low 126.200
Trading Hours 08:00 - 17:30*

Bundesrepublik Deutschland 2,500% 7/2044 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 1,2832
Yield in % (ask) 228,8537
Yield in % (bid) 1268,7685
Flat notation -
Accrued Interest in % 0.15060
Accrued Interest days -
Duration in years 20.811
Modified Duration in years 20.547

Frankfurt Trading Parameters

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

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Interest Rates

Coupon 2,5
First Annual Pay Date 04/07/2013
Interest Payment Count 1,0
Start Interest Payment 27/04/2012

Master Data

Name Bundesrepublik Deutschland 2,500% 7/2044
ISIN DE0001135481
WKN 113548
Symbol BB48
Type -
Market Segment Regulated Market
Transparency level General Standard
Denomination Frankfurt 1
Issuer Bundesrepublik Deutschland
Issue Date 27/04/2012
Issue Volume 22,000,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 27/04/2012
Valutation Date -
Maturity 04/07/2044
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no