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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

20/01/2017 17:00

Bid Ask
131.16
131.35
for
1,000,000
Nominal
for
1,000,000
Nominal
Change from Prev. Day -1.75 / -1.31%
Spread absolute / relative 0,19 / 0,14%

Price Information

Last Price 131.478 %
Change from Prev. Day -1.75 / -1.31%
Date / Time 20.01.2017 / 17:00:54
Price 5
Volume 10,586.00
Volume nominal 8,000
High 133.449
Low 131.478
52 week High 160.080
52 week Low 130.095
Trading Hours 08:00 - 17:30*

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

No data available

Key Figures

Yield in % (last price) 1,1548
Yield in % (ask) 1,1605
Yield in % (bid) 1,1674
Accrued Interest in % 1.37670
Accrued Interest days -
Duration in years 21.018
Modified Duration in years 20.778

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 19,000,000,000
Issued Volume 8,000
Issue Currency EUR
First Trading Day 27/04/2012
Valutation Date -
Maturity 04/07/2044
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no