Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

Bundesrepublik Deutschland 2,500% 7/2044

Bundesrepublik Deutschland 2,500% 7/2044


ISIN DE0001135481 | WKN 113548 | CFI Code BB48 | Type Bond

26/05/2017 17:00

Bid Ask
This product is subject to quotation restrictions.
131.97
132.09
for
1,000,000
Nominal
for
1,000,000
Nominal
Change from Prev. Day 1.24 / 0.95%
Spread absolute / relative 0,12 / 0,09%

Price Information

Last Price 131.993 %
Change from Prev. Day 1.24 / 0.95%
Date / Time 26.05.2017 / 17:00:39
Price 6
Volume 1,317.00
Volume nominal 1,000
High 132.110
Low 130.954
52 week High 160.080
52 week Low 128.842
Trading Hours 08:00 - 17:30*

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

No data available

Key Figures

Yield in % (last price) 1,1237
Yield in % (ask) 1,1213
Yield in % (bid) 1,1257
Flat notation -
Accrued Interest in % 2.23280
Accrued Interest days -
Duration in years 20.697
Modified Duration in years 20.467

Frankfurt Trading Parameters

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

Advertisement

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 21,000,000,000
Issued Volume 1,000
Issue Currency EUR
First Trading Day 27/04/2012
Valutation Date -
Maturity 04/07/2044
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no